| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,770000 | 26/06/2025 | 1,50% | 11,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,471002 | 26/06/2025 | 1,50% | 5,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,367678 | 26/06/2025 | 1,50% | 20,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 159,572467 | 26/06/2025 | 1,50% | 20,44% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,160000 | 26/06/2025 | 1,50% | 10,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,620000 | 26/06/2025 | 1,50% | 2,22% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,380000 | 26/06/2025 | 1,50% | 2,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,653193 | 26/06/2025 | 1,50% | 4,93% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 21,13% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,701150 | 26/06/2025 | 1,50% | 9,53% | *** |
