| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,970000 | 26/06/2025 | 1,74% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,950000 | 25/06/2025 | 1,74% | 14,28% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,580000 | 26/06/2025 | 1,74% | 5,35% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,353140 | 25/06/2025 | 1,74% | 8,92% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,376180 | 25/06/2025 | 1,74% | 8,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,992000 | 25/06/2025 | 1,74% | 7,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,940505 | 26/06/2025 | 1,74% | 12,90% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,320000 | 26/06/2025 | 1,74% | 6,95% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,540000 | 26/06/2025 | 1,74% | 9,79% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,674868 | 26/06/2025 | 1,74% | 25,45% | ** |
