| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 148,926759 | 05/06/2025 | 1,78% | 14,64% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,960000 | 05/06/2025 | 1,78% | 1,90% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,652373 | 05/06/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,812336 | 03/06/2025 | 1,78% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,585400 | 05/06/2025 | 1,78% | 7,62% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,427033 | 05/06/2025 | 1,78% | -10,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,954389 | 05/06/2025 | 1,78% | 15,63% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,375821 | 05/06/2025 | 1,78% | 9,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,863761 | 05/06/2025 | 1,78% | 6,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,146521 | 04/06/2025 | 1,78% | 17,50% | ** |
