| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,660000 | 04/07/2025 | 1,47% | 9,28% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,030000 | 07/07/2025 | 1,47% | 5,25% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 07/07/2025 | 1,47% | 3,10% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,635949 | 07/07/2025 | 1,47% | 34,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 247,140000 | 07/07/2025 | 1,47% | 30,04% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,507291 | 04/07/2025 | 1,47% | 7,89% | **** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,527535 | 04/07/2025 | 1,47% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,821576 | 04/07/2025 | 1,47% | 9,17% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,810200 | 07/07/2025 | 1,47% | 6,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,793700 | 07/07/2025 | 1,47% | -0,27% | ** |
