| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,142039 | 05/06/2025 | 0,70% | 1,77% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,045166 | 05/06/2025 | 0,70% | 1,77% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,203200 | 06/06/2025 | 0,68% | 1,77% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,862800 | 06/06/2025 | 0,68% | 1,77% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,880000 | 06/06/2025 | -1,89% | 1,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,192972 | 06/06/2025 | -6,29% | 1,76% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,518645 | 06/06/2025 | -6,10% | 1,76% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,746035 | 06/06/2025 | -2,56% | 1,76% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.341,389887 | 06/06/2025 | -0,29% | 1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,392979 | 05/06/2025 | -8,31% | 1,75% | **** |
