| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,730000 | 16/06/2025 | 2,66% | 4,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 17/06/2025 | 1,74% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,840000 | 17/06/2025 | 0,63% | 4,90% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 562,094312 | 17/06/2025 | -12,65% | 4,90% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 275,750000 | 17/06/2025 | -2,44% | 4,90% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,765396 | 17/06/2025 | -12,38% | 4,90% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,002009 | 16/06/2025 | 1,36% | 4,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,312154 | 17/06/2025 | -4,79% | 4,90% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,330000 | 16/06/2025 | -6,70% | 4,89% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,670000 | 13/06/2025 | -0,62% | 4,89% | * |
