| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,740000 | 26/06/2025 | -8,99% | 1,56% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,465612 | 26/06/2025 | -1,80% | 1,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,841711 | 26/06/2025 | -0,85% | 1,56% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,220000 | 25/06/2025 | -0,53% | 1,56% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,487000 | 25/06/2025 | -4,19% | 1,55% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,354900 | 26/06/2025 | 9,10% | 1,55% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,830000 | 26/06/2025 | 1,44% | 1,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,390000 | 26/06/2025 | -3,68% | 1,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,841242 | 26/06/2025 | -0,84% | 1,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,674868 | 26/06/2025 | -5,77% | 1,54% | ** |
