| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 138,470000 | 28/05/2025 | 1,44% | 15,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,610000 | 28/05/2025 | 1,44% | 14,00% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 228,685401 | 28/05/2025 | 1,44% | -0,20% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,026784 | 29/05/2025 | 1,44% | 7,32% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,486659 | 29/05/2025 | 1,44% | 7,60% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,440000 | 29/05/2025 | 1,44% | 14,43% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,770000 | 28/05/2025 | 1,44% | 8,98% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,866000 | 29/05/2025 | 1,44% | 5,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,182000 | 27/05/2025 | 1,44% | 8,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.168,950000 | 29/05/2025 | 1,44% | -7,88% | * |
