| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,800000 | 03/07/2025 | 2,12% | -0,65% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,095230 | 03/07/2025 | -5,89% | -0,65% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 25,970000 | 03/07/2025 | -8,88% | -0,65% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,348476 | 03/07/2025 | -13,03% | -0,65% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,828600 | 03/07/2025 | 0,59% | -0,65% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,956368 | 03/07/2025 | 12,61% | -0,65% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,951085 | 02/07/2025 | -0,42% | -0,65% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,755729 | 03/07/2025 | -11,87% | -0,66% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,078764 | 03/07/2025 | -8,13% | -0,66% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,236800 | 02/07/2025 | 6,55% | -0,66% | ** |
