| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,859912 | 24/06/2025 | -0,03% | 0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,560000 | 24/06/2025 | 2,58% | 0,08% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,660200 | 24/06/2025 | -8,84% | 0,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,332386 | 24/06/2025 | -8,15% | 0,08% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,712446 | 20/06/2025 | 1,80% | 0,08% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,776935 | 23/06/2025 | -3,16% | 0,07% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,717600 | 23/06/2025 | 0,95% | 0,07% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 115,588363 | 20/06/2025 | 1,32% | 0,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 99,035065 | 24/06/2025 | -7,48% | 0,07% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,633755 | 24/06/2025 | -8,35% | 0,07% | *** |
