| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,136000 | 19/06/2025 | 1,36% | 5,21% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,702120 | 18/06/2025 | -12,72% | 5,21% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,695570 | 18/06/2025 | 1,08% | 5,20% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,949469 | 19/06/2025 | -6,43% | 5,20% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,482000 | 18/06/2025 | 1,84% | 5,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 317,677296 | 19/06/2025 | -3,77% | 5,20% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,078062 | 19/06/2025 | -6,91% | 5,20% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 139,902422 | 19/06/2025 | -2,92% | 5,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,054200 | 19/06/2025 | 1,40% | 5,19% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,439900 | 18/06/2025 | 3,59% | 5,19% | * |
