| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,710000 | 26/06/2025 | 1,73% | -1,26% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,231652 | 26/06/2025 | 1,73% | 13,31% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,035400 | 26/06/2025 | 1,73% | 8,62% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,720000 | 26/06/2025 | 1,73% | 63,34% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,838078 | 25/06/2025 | 1,73% | 5,26% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,491120 | 26/06/2025 | 1,73% | 15,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,242820 | 26/06/2025 | 1,73% | 15,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,100117 | 26/06/2025 | 1,73% | 30,46% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,350000 | 26/06/2025 | 1,73% | 12,97% | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,770000 | 26/06/2025 | 1,73% | · | ND |
