| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,990000 | 18/06/2025 | 1,36% | 74,69% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,288843 | 18/06/2025 | 1,36% | 35,21% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,188217 | 18/06/2025 | 1,36% | -2,65% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,460667 | 18/06/2025 | 1,36% | · | ND |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,402500 | 18/06/2025 | 1,36% | 12,91% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,670000 | 18/06/2025 | 1,36% | 9,89% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,600000 | 18/06/2025 | 1,36% | 45,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,565000 | 18/06/2025 | 1,36% | 9,16% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,570000 | 18/06/2025 | 1,36% | -0,64% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,755700 | 17/06/2025 | 1,36% | 9,68% | **** |
