| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,072681 | 26/06/2025 | -7,96% | 1,44% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,745447 | 26/06/2025 | -9,56% | 1,43% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,046345 | 26/06/2025 | -8,23% | 1,43% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,660000 | 26/06/2025 | -0,28% | 1,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,740000 | 26/06/2025 | 3,08% | 1,43% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,998290 | 26/06/2025 | -8,73% | 1,43% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,354700 | 26/06/2025 | -3,07% | 1,43% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,849112 | 25/06/2025 | -7,39% | 1,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,998243 | 26/06/2025 | -1,96% | 1,42% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,762742 | 26/06/2025 | -0,43% | 1,42% | * |
