| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,529310 | 16/06/2025 | 1,57% | 9,52% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,612000 | 17/06/2025 | 1,57% | -9,75% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,940000 | 17/06/2025 | 1,57% | 7,56% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,184359 | 16/06/2025 | 1,57% | 9,80% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,340000 | 17/06/2025 | 1,57% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,300000 | 17/06/2025 | 1,57% | 9,82% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,065857 | 16/06/2025 | 1,57% | 13,93% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,923237 | 17/06/2025 | 1,57% | 54,38% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,380000 | 17/06/2025 | 1,57% | 11,13% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,470000 | 17/06/2025 | 1,57% | 1,49% | ** |
