| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,257674 | 25/06/2025 | 1,74% | 9,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,320000 | 26/06/2025 | 1,74% | 16,26% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,271900 | 25/06/2025 | 1,74% | 17,35% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,797891 | 26/06/2025 | 1,74% | 27,56% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,670000 | 26/06/2025 | 1,74% | 13,96% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,649149 | 26/06/2025 | 1,74% | 22,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,770000 | 26/06/2025 | 1,74% | 28,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 26/06/2025 | 1,74% | 5,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 93,820000 | 26/06/2025 | 1,74% | 31,90% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,970000 | 26/06/2025 | 1,74% | 11,14% | **** |
