| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,127000 | 24/06/2025 | 1,30% | 2,86% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 175,280693 | 24/06/2025 | 1,30% | 16,83% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,702823 | 20/06/2025 | 1,30% | 9,18% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,200000 | 24/06/2025 | 1,30% | 40,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,290000 | 24/06/2025 | 1,30% | 8,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.793,360000 | 24/06/2025 | 1,30% | 9,05% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.943,990000 | 24/06/2025 | 1,30% | 16,12% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,000000 | 24/06/2025 | 1,30% | 52,93% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,200193 | 23/06/2025 | 1,30% | 8,11% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,373662 | 23/06/2025 | 1,30% | 10,04% | *** |
