| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,770000 | 05/06/2025 | 1,69% | 7,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,854300 | 05/06/2025 | 1,69% | 3,98% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,382400 | 05/06/2025 | 1,69% | 8,87% | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,143570 | 05/06/2025 | 1,69% | 25,23% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,291246 | 05/06/2025 | 1,69% | -2,95% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,410000 | 05/06/2025 | 1,69% | 10,77% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,210000 | 05/06/2025 | 1,69% | 12,14% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,548200 | 04/06/2025 | 1,69% | 9,53% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,467194 | 05/06/2025 | 1,69% | · | ND |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,832000 | 04/06/2025 | 1,69% | 1,01% | * |
