| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,605740 | 10/06/2025 | 0,82% | 2,58% | *** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,392510 | 10/06/2025 | -0,47% | 2,58% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,699449 | 10/06/2025 | -0,77% | 2,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,167119 | 10/06/2025 | -6,90% | 2,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,145157 | 10/06/2025 | -7,41% | 2,57% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,459533 | 10/06/2025 | -6,88% | 2,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,100796 | 10/06/2025 | -5,34% | 2,57% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,118317 | 09/06/2025 | -12,69% | 2,57% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,409627 | 10/06/2025 | 5,44% | 2,57% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.478,550000 | 10/06/2025 | 0,50% | 2,57% | *** |
