| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,300000 | 04/06/2025 | 1,68% | 15,86% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,758500 | 03/06/2025 | 1,68% | 18,54% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,802900 | 03/06/2025 | 1,68% | 18,54% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,497000 | 05/06/2025 | 1,68% | 13,07% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,570000 | 05/06/2025 | 1,68% | 10,81% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 05/06/2025 | 1,68% | 5,88% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,060000 | 05/06/2025 | 1,68% | 0,63% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,616300 | 05/06/2025 | 1,68% | 9,41% | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,816139 | 04/06/2025 | 1,68% | 12,74% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,850000 | 05/06/2025 | 1,68% | 12,83% | *** |
