| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,150000 | 12/06/2025 | 1,82% | 6,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,920000 | 12/06/2025 | 1,82% | -3,25% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,126370 | 12/06/2025 | 1,82% | 9,33% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,837895 | 11/06/2025 | 1,82% | 14,44% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,970000 | 12/06/2025 | 1,82% | 9,92% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,710000 | 12/06/2025 | 1,82% | 0,38% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,680000 | 12/06/2025 | 1,82% | -8,82% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,384512 | 11/06/2025 | 1,82% | 23,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,690000 | 11/06/2025 | 1,82% | 15,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,010000 | 11/06/2025 | 1,82% | 3,22% | ** |
