| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,090000 | 01/07/2025 | 0,45% | -2,03% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,930000 | 01/07/2025 | 0,45% | -1,65% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,256670 | 27/06/2025 | 0,45% | 4,32% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,400000 | 01/07/2025 | 0,45% | 9,53% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,395435 | 01/07/2025 | 0,45% | · | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,260000 | 27/06/2025 | 0,45% | 3,77% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,479255 | 01/07/2025 | 0,45% | 41,84% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 01/07/2025 | 0,45% | 7,60% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,275715 | 01/07/2025 | 0,45% | 15,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,112715 | 01/07/2025 | 0,45% | · | ND |
