| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,642344 | 25/06/2025 | 1,76% | 5,06% | ND |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,790861 | 26/06/2025 | -0,69% | 5,06% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,914400 | 25/06/2025 | 1,44% | 5,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,338606 | 26/06/2025 | 0,38% | 5,06% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,170000 | 26/06/2025 | 1,80% | 5,06% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,674400 | 25/06/2025 | 3,09% | 5,06% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,654553 | 25/06/2025 | -8,61% | 5,06% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,899102 | 26/06/2025 | 1,62% | 5,06% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,400000 | 25/06/2025 | 0,35% | 5,06% | * |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,332500 | 26/06/2025 | 3,08% | 5,06% | ** |
