| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,570000 | 18/06/2025 | 2,33% | 1,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,901900 | 18/06/2025 | 0,16% | 1,27% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,463243 | 18/06/2025 | -7,67% | 1,27% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,092457 | 18/06/2025 | -7,87% | 1,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 98,037690 | 17/06/2025 | 2,76% | 1,27% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,230000 | 18/06/2025 | 0,63% | 1,26% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,195818 | 17/06/2025 | -8,56% | 1,26% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,930885 | 18/06/2025 | -4,43% | 1,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,669447 | 18/06/2025 | 2,22% | 1,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 17/06/2025 | -0,82% | 1,26% | * |
