| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,540000 | 27/06/2025 | 1,05% | 5,24% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,874744 | 27/06/2025 | -4,84% | 5,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,270000 | 27/06/2025 | 1,49% | 5,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,433519 | 26/06/2025 | -9,34% | 5,24% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,740000 | 27/06/2025 | 0,24% | 5,24% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,888243 | 26/06/2025 | -7,43% | 5,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,172591 | 27/06/2025 | -8,34% | 5,23% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,020000 | 27/06/2025 | 0,48% | 5,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,140613 | 27/06/2025 | 2,16% | 5,23% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,650000 | 27/06/2025 | 0,89% | 5,23% | ** |
