| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,370000 | 20/06/2025 | 1,73% | 11,40% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 104,060000 | 20/06/2025 | 1,73% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,150000 | 23/06/2025 | 1,73% | 4,40% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,047055 | 19/06/2025 | 1,73% | 8,84% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,520000 | 20/06/2025 | 1,73% | 0,22% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,130393 | 23/06/2025 | 1,73% | 15,04% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,507600 | 23/06/2025 | 1,73% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,100000 | 23/06/2025 | 1,73% | 7,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,270000 | 20/06/2025 | 1,73% | 2,93% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,420000 | 19/06/2025 | 1,73% | 5,72% | ** |
