| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,470000 | 06/11/2025 | 2,36% | 8,54% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,201000 | 06/11/2025 | 2,22% | 8,54% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,563339 | 05/11/2025 | 2,06% | 8,54% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,611670 | 06/11/2025 | 1,79% | 8,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,244238 | 06/11/2025 | -2,12% | 8,54% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,116400 | 06/11/2025 | 1,16% | 8,53% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,116266 | 06/11/2025 | 2,06% | 8,53% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 06/11/2025 | 1,87% | 8,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,066445 | 06/11/2025 | 1,06% | 8,53% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,977028 | 06/11/2025 | 1,97% | 8,53% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,210000 | 05/11/2025 | 7,89% | 8,53% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,800000 | 06/11/2025 | 5,56% | 8,52% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,119300 | 05/11/2025 | 1,75% | 8,52% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,049000 | 06/11/2025 | 1,55% | 8,52% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 176,590000 | 05/11/2025 | -2,66% | 8,52% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 06/11/2025 | 0,82% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,600000 | 06/11/2025 | 1,80% | 8,52% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 364,630000 | 06/11/2025 | -3,99% | 8,52% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,790200 | 06/11/2025 | -2,65% | 8,52% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,288500 | 05/11/2025 | 2,44% | 8,52% | * |
