| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,090300 | 12/06/2025 | 1,98% | 9,29% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,770000 | 12/06/2025 | 1,98% | 9,41% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,567500 | 12/06/2025 | 1,98% | -2,25% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,440000 | 11/06/2025 | 1,98% | 11,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,250000 | 12/06/2025 | 1,97% | 21,80% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,010000 | 12/06/2025 | 1,97% | 3,42% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,850000 | 12/06/2025 | 1,97% | 16,12% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,330000 | 12/06/2025 | 1,97% | 7,27% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 209,810000 | 12/06/2025 | 1,97% | 12,60% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,801593 | 12/06/2025 | 1,97% | -15,14% | * |
