| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,570000 | 18/06/2025 | 1,47% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,030000 | 18/06/2025 | 1,47% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,280000 | 19/06/2025 | 1,47% | 31,81% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,440000 | 19/06/2025 | 1,47% | 12,36% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,620000 | 18/06/2025 | 1,47% | 7,58% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,514385 | 19/06/2025 | 1,47% | 9,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,483000 | 18/06/2025 | 1,47% | 10,85% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.517,410000 | 19/06/2025 | 1,47% | 6,98% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,061160 | 19/06/2025 | 1,47% | 36,89% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 114,680000 | 18/06/2025 | 1,47% | · | ND |
