| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,390000 | 17/06/2025 | 0,59% | 3,80% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,621612 | 13/06/2025 | -7,46% | 3,80% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,165716 | 16/06/2025 | -8,83% | 3,80% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,757694 | 17/06/2025 | -9,39% | 3,80% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,140000 | 16/06/2025 | 0,65% | 3,80% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,346985 | 16/06/2025 | -7,50% | 3,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 106,837828 | 17/06/2025 | -9,86% | 3,80% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,619000 | 17/06/2025 | 0,74% | 3,79% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,995500 | 17/06/2025 | -1,48% | 3,79% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,625413 | 17/06/2025 | 0,62% | 3,79% | ***** |
