| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,670000 | 17/07/2025 | 5,48% | -2,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 18/07/2025 | 1,03% | -2,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 18/07/2025 | -0,99% | -2,68% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,460944 | 18/07/2025 | -7,36% | -2,68% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,677700 | 17/07/2025 | -0,36% | -2,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,415640 | 18/07/2025 | -3,42% | -2,68% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,306762 | 17/07/2025 | -16,57% | -2,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,690000 | 18/07/2025 | -3,33% | -2,69% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,442700 | 18/07/2025 | 1,25% | -2,69% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,529000 | 18/07/2025 | -0,06% | -2,69% | ** |
