| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,476393 | 02/07/2025 | -9,51% | 3,08% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,100000 | 03/07/2025 | 1,00% | 3,07% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,500637 | 03/07/2025 | -2,14% | 3,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,637400 | 02/07/2025 | 0,04% | 3,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,977300 | 03/07/2025 | 1,93% | 3,07% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,240000 | 03/07/2025 | -0,78% | 3,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 03/07/2025 | 0,36% | 3,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,420000 | 03/07/2025 | 2,06% | 3,06% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,419566 | 02/07/2025 | -10,26% | 3,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 23,910000 | 03/07/2025 | -8,98% | 3,06% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.122,807316 | 02/07/2025 | -2,50% | 3,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,109600 | 03/07/2025 | 1,87% | 3,06% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,183500 | 03/07/2025 | -8,53% | 3,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,507809 | 03/07/2025 | 1,24% | 3,05% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 03/07/2025 | -0,45% | 3,05% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,231397 | 02/07/2025 | 1,12% | 3,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,633100 | 03/07/2025 | -0,28% | 3,05% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 932,170000 | 03/07/2025 | 0,42% | 3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,950000 | 03/07/2025 | 0,39% | 3,04% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,453369 | 03/07/2025 | -4,36% | 3,04% | * |
