| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,410000 | 18/06/2025 | 1,74% | 8,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,250000 | 18/06/2025 | 1,74% | 8,71% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,395664 | 19/06/2025 | 1,74% | 9,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,360000 | 19/06/2025 | 1,74% | -5,17% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,831000 | 19/06/2025 | 1,74% | 14,37% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 18/06/2025 | 1,74% | 5,17% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,231530 | 19/06/2025 | 1,74% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,814000 | 18/06/2025 | 1,74% | 8,02% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,020000 | 19/06/2025 | 1,74% | · | ND |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 87,784393 | 17/06/2025 | 1,74% | 16,15% | * |
