| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,658272 | 12/06/2025 | 0,00% | 2,67% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,340000 | 12/06/2025 | 1,07% | 2,67% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,600744 | 11/06/2025 | 1,30% | 2,67% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,007700 | 12/06/2025 | 1,26% | 2,67% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,041400 | 12/06/2025 | 1,05% | 2,67% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,460400 | 12/06/2025 | 1,58% | 2,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,567362 | 12/06/2025 | -8,12% | 2,66% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,351225 | 12/06/2025 | 2,05% | 2,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,784000 | 12/06/2025 | 1,55% | 2,66% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,370000 | 12/06/2025 | 0,94% | 2,66% | ** |
