| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,880000 | 18/06/2025 | 0,76% | 3,85% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,480000 | 18/06/2025 | 0,81% | 3,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,220000 | 18/06/2025 | -2,64% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,198059 | 18/06/2025 | 4,99% | 3,85% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449079 | 18/06/2025 | -8,02% | 3,85% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,340601 | 16/06/2025 | 2,69% | 3,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,056900 | 17/06/2025 | 1,38% | 3,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,965200 | 18/06/2025 | -4,05% | 3,85% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,829514 | 18/06/2025 | -0,71% | 3,85% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.093,925965 | 18/06/2025 | -7,18% | 3,85% | **** |
