| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,580000 | 26/06/2025 | -0,28% | -0,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,785585 | 26/06/2025 | 1,34% | -0,46% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,350000 | 26/06/2025 | 2,21% | -0,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,337751 | 26/06/2025 | -8,36% | -0,46% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 134,370000 | 25/06/2025 | 5,94% | -0,46% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,412419 | 26/06/2025 | -1,89% | -0,47% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 26/06/2025 | 0,24% | -0,47% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,997071 | 26/06/2025 | 0,61% | -0,47% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,340363 | 26/06/2025 | 0,66% | -0,47% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,807898 | 25/06/2025 | 6,50% | -0,47% | ***** |
