| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,960000 | 12/06/2025 | 1,58% | 10,03% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,973100 | 12/06/2025 | 1,58% | 10,53% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 149,260000 | 12/06/2025 | 1,58% | 37,02% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,210000 | 11/06/2025 | 1,58% | 9,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,533200 | 11/06/2025 | 1,58% | 4,60% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,758701 | 11/06/2025 | 1,58% | 10,45% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,868940 | 12/06/2025 | 1,58% | 10,71% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,101980 | 12/06/2025 | 1,58% | 10,70% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,660000 | 12/06/2025 | 1,58% | 12,10% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 12/06/2025 | 1,58% | -2,36% | * |
