| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,090000 | 10/06/2025 | 1,41% | 3,07% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,419300 | 08/06/2025 | -1,11% | 3,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,593034 | 10/06/2025 | 0,48% | 3,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,750000 | 10/06/2025 | -7,63% | 3,07% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,700000 | 06/06/2025 | 0,47% | 3,07% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,569429 | 10/06/2025 | -6,93% | 3,07% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,237841 | 06/06/2025 | -7,86% | 3,06% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.091,379897 | 06/06/2025 | -7,77% | 3,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.282,341600 | 06/06/2025 | -3,93% | 3,06% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,000000 | 06/06/2025 | 0,74% | 3,06% | ** |
