| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,800000 | 07/05/2025 | 1,38% | 7,80% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,981722 | 07/05/2025 | 1,38% | 18,64% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,980267 | 07/05/2025 | 1,38% | 7,53% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 08/05/2025 | 1,38% | 8,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,560000 | 08/05/2025 | 1,38% | -1,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,195710 | 08/05/2025 | 1,38% | 11,11% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,320000 | 09/05/2025 | 1,38% | 5,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 119,320000 | 09/05/2025 | 1,38% | 15,44% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,000000 | 09/05/2025 | 1,38% | 80,90% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 126,291600 | 09/05/2025 | 1,38% | 18,04% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,013000 | 08/05/2025 | 1,38% | 6,93% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,917254 | 07/05/2025 | 1,38% | 3,85% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,346340 | 08/05/2025 | 1,38% | 9,05% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,731600 | 07/05/2025 | 1,38% | 3,91% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,287040 | 09/05/2025 | 1,38% | 12,36% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,310369 | 07/05/2025 | 1,38% | 7,55% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,128000 | 09/05/2025 | 1,38% | -0,18% | ** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 159,014085 | 07/05/2025 | 1,38% | 51,25% | ***** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,824150 | 09/05/2025 | 1,38% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 174,756032 | 08/05/2025 | 1,38% | 15,39% | ** |
