| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,460000 | 13/06/2025 | 0,15% | 2,33% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,912875 | 13/06/2025 | -1,45% | 2,33% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,755994 | 13/06/2025 | -7,98% | 2,33% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,788047 | 13/06/2025 | 0,72% | 2,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,375261 | 13/06/2025 | -3,31% | 2,32% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,006200 | 13/06/2025 | -1,38% | 2,32% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,479000 | 13/06/2025 | -1,57% | 2,32% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,638290 | 13/06/2025 | -6,33% | 2,32% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,450000 | 12/06/2025 | 1,92% | 2,32% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,180000 | 13/06/2025 | 8,23% | 2,32% | * |
