| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 03/07/2025 | 1,20% | 5,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,429580 | 03/07/2025 | 1,04% | 5,57% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,055038 | 01/07/2025 | -7,52% | 5,57% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,387530 | 03/07/2025 | -2,28% | 5,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,056866 | 03/07/2025 | -12,01% | 5,56% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 02/07/2025 | 0,30% | 5,56% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,750000 | 03/07/2025 | -9,33% | 5,56% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,805900 | 03/07/2025 | -0,74% | 5,56% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,950000 | 03/07/2025 | 8,88% | 5,56% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 199,520400 | 03/07/2025 | -4,85% | 5,56% | **** |
