| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,390000 | 18/06/2025 | 1,46% | 8,46% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,862244 | 18/06/2025 | 1,46% | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,362459 | 18/06/2025 | 1,46% | 7,98% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,786909 | 18/06/2025 | 1,46% | 9,72% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,143000 | 19/06/2025 | 1,46% | 11,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,685100 | 19/06/2025 | 1,46% | 12,76% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,192700 | 18/06/2025 | 1,46% | 57,24% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,814300 | 19/06/2025 | 1,46% | 5,33% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,616000 | 18/06/2025 | 1,46% | 6,27% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 18/06/2025 | 1,46% | 14,65% | ***** |
