| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,124412 | 26/06/2025 | 2,82% | 1,19% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,532963 | 26/06/2025 | -7,50% | 1,19% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,242839 | 26/06/2025 | -10,16% | 1,18% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 9,962000 | 26/06/2025 | -8,73% | 1,18% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 26/06/2025 | 0,41% | 1,18% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,499359 | 26/06/2025 | -9,16% | 1,18% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,049209 | 26/06/2025 | -8,43% | 1,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,632749 | 26/06/2025 | -8,64% | 1,18% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,743700 | 26/06/2025 | 1,75% | 1,18% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,520000 | 26/06/2025 | 0,19% | 1,18% | ** |
