| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,124011 | 07/07/2025 | 1,48% | 4,79% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,638600 | 07/07/2025 | 1,48% | 35,63% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,972718 | 03/07/2025 | 1,48% | 13,58% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,848100 | 07/07/2025 | 1,48% | 3,42% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,466400 | 07/07/2025 | 1,48% | -2,26% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,129939 | 03/07/2025 | 1,47% | 12,41% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,855000 | 07/07/2025 | 1,47% | 44,64% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,170000 | 07/07/2025 | 1,47% | 12,39% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,610000 | 07/07/2025 | 1,47% | 3,65% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.639,820000 | 04/07/2025 | 1,47% | 10,41% | ***** |
