| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,869838 | 19/06/2025 | -8,25% | 5,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,170000 | 19/06/2025 | -2,13% | 5,16% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,871929 | 19/06/2025 | -3,31% | 5,16% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,060000 | 19/06/2025 | 1,41% | 5,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,540000 | 18/06/2025 | 5,01% | 5,16% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,540494 | 18/06/2025 | -7,59% | 5,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,048644 | 18/06/2025 | -3,27% | 5,16% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,970000 | 19/06/2025 | -0,13% | 5,16% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,024900 | 19/06/2025 | -0,31% | 5,16% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,740000 | 19/06/2025 | 7,07% | 5,16% | * |
