| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,981394 | 11/06/2025 | 1,82% | 17,52% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,350000 | 12/06/2025 | 1,82% | 32,90% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,210000 | 12/06/2025 | 1,82% | 13,41% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,200000 | 12/06/2025 | 1,82% | 12,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,780000 | 12/06/2025 | 1,82% | 12,61% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,780000 | 12/06/2025 | 1,82% | 10,87% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,922000 | 11/06/2025 | 1,82% | 18,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,967900 | 11/06/2025 | 1,82% | 18,71% | ND |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,790000 | 12/06/2025 | 1,82% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,420000 | 12/06/2025 | 1,82% | 4,05% | ***** |
