| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,777588 | 23/07/2025 | -5,27% | -3,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,460000 | 23/07/2025 | 2,65% | -3,15% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,044432 | 23/07/2025 | -5,00% | -3,15% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,718400 | 22/07/2025 | 0,10% | -3,15% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 23/07/2025 | -0,84% | -3,15% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,960319 | 23/07/2025 | 4,57% | -3,15% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 119,563108 | 23/07/2025 | -7,84% | -3,15% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,570000 | 23/07/2025 | 0,11% | -3,16% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,235545 | 23/07/2025 | 1,40% | -3,16% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,750000 | 23/07/2025 | 4,53% | -3,16% | * |
