| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,640000 | 06/06/2025 | 1,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 105,170000 | 10/06/2025 | 1,62% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,000000 | 06/06/2025 | 1,62% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,550000 | 10/06/2025 | 1,62% | 24,01% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,135420 | 10/06/2025 | 1,62% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,468527 | 10/06/2025 | 1,62% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 97,210000 | 10/06/2025 | 1,62% | 6,93% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,170000 | 10/06/2025 | 1,62% | 3,42% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,197329 | 10/06/2025 | 1,62% | · | ND |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,698998 | 09/06/2025 | 1,62% | 8,04% | ** |
