| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 12/06/2025 | 1,60% | -3,26% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,683457 | 12/06/2025 | 1,60% | 0,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,350600 | 12/06/2025 | 1,60% | 10,00% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,291403 | 12/06/2025 | 1,60% | 53,37% | ***** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,234187 | 11/06/2025 | 1,60% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 101,495670 | 11/06/2025 | 1,60% | 31,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,150000 | 12/06/2025 | 1,60% | 16,33% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,120000 | 11/06/2025 | 1,60% | 17,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,030000 | 12/06/2025 | 1,60% | 16,14% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,118130 | 12/06/2025 | 1,60% | 11,88% | **** |
