| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,870000 | 05/06/2025 | 1,68% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,680000 | 05/06/2025 | 1,68% | 19,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,032391 | 05/06/2025 | 1,68% | 17,52% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,356290 | 04/06/2025 | 1,68% | 25,07% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,222178 | 05/06/2025 | 1,68% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,467124 | 04/06/2025 | 1,68% | 14,08% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,740000 | 05/06/2025 | 1,68% | 8,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,628300 | 05/06/2025 | 1,68% | -2,30% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,721710 | 05/06/2025 | 1,68% | 6,58% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,133079 | 05/06/2025 | 1,68% | 15,63% | **** |
