| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,765300 | 18/06/2025 | 1,24% | 8,67% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503600 | 18/06/2025 | 1,24% | 56,52% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,240000 | 19/06/2025 | 1,24% | 5,31% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,790000 | 19/06/2025 | 1,24% | 9,30% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.772,022300 | 19/06/2025 | 1,24% | 9,17% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,370000 | 18/06/2025 | 1,24% | 8,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,760000 | 18/06/2025 | 1,24% | 9,77% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,182959 | 19/06/2025 | 1,24% | 40,53% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,050000 | 19/06/2025 | 1,24% | 12,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,748911 | 19/06/2025 | 1,24% | 28,00% | ** |
