| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,703000 | 27/06/2025 | 1,85% | 4,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,496072 | 27/06/2025 | 1,85% | 14,53% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,309415 | 27/06/2025 | 1,85% | 40,66% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,302286 | 27/06/2025 | 1,85% | 14,51% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,299319 | 27/06/2025 | 1,85% | 14,48% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,941400 | 27/06/2025 | 1,85% | · | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004400 | 27/06/2025 | 1,85% | -11,65% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 228,767943 | 27/06/2025 | 1,85% | 33,50% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,378000 | 27/06/2025 | 1,85% | 12,79% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,862000 | 27/06/2025 | 1,85% | 38,14% | * |
