| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,310000 | 18/06/2025 | 1,25% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,923954 | 19/06/2025 | 1,25% | 21,48% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,170000 | 19/06/2025 | 1,25% | 10,12% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,370000 | 18/06/2025 | 1,25% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,657450 | 18/06/2025 | 1,25% | 17,53% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 275,790000 | 19/06/2025 | 1,25% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,013243 | 19/06/2025 | 1,25% | 42,18% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,862000 | 18/06/2025 | 1,25% | 4,98% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,553100 | 18/06/2025 | 1,25% | 3,72% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,399548 | 18/06/2025 | 1,25% | -37,05% | * |
