| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,282970 | 12/06/2025 | -0,99% | 7,62% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 288,900000 | 12/06/2025 | -7,91% | 7,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 129,886148 | 12/06/2025 | -9,39% | 7,61% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,151792 | 12/06/2025 | -1,48% | 7,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,514480 | 12/06/2025 | 0,97% | 7,61% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,530964 | 12/06/2025 | 0,23% | 7,61% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,553600 | 12/06/2025 | 1,01% | 7,60% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,217248 | 10/06/2025 | 1,47% | 7,60% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,820000 | 11/06/2025 | 3,08% | 7,60% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,440000 | 11/06/2025 | 1,22% | 7,60% | ** |
