| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,663000 | 25/06/2025 | 0,87% | 5,81% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,390000 | 26/06/2025 | 0,87% | 5,90% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,681898 | 26/06/2025 | 0,87% | 16,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,220855 | 26/06/2025 | 0,87% | 9,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,559974 | 26/06/2025 | 0,87% | 21,06% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,430000 | 26/06/2025 | 0,87% | -1,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 26/06/2025 | 0,87% | -9,76% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,739205 | 26/06/2025 | 0,87% | 8,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,061459 | 25/06/2025 | 0,87% | 9,25% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,259688 | 25/06/2025 | 0,87% | 24,44% | ** |
