| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.757,640000 | 08/05/2025 | 1,48% | 2,48% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.109,970000 | 12/05/2025 | 1,48% | 5,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 190,810000 | 12/05/2025 | 1,48% | 19,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,270000 | 12/05/2025 | 1,48% | 19,46% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 160,210697 | 12/05/2025 | 1,48% | -16,09% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,540000 | 12/05/2025 | 1,48% | 5,48% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,700000 | 12/05/2025 | 1,48% | 11,48% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,000000 | 12/05/2025 | 1,48% | 9,96% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 369,100000 | 08/05/2025 | 1,48% | 7,67% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,890330 | 12/05/2025 | 1,48% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,906177 | 12/05/2025 | 1,48% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,100000 | 12/05/2025 | 1,48% | 7,68% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,404715 | 09/05/2025 | 1,48% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,460000 | 12/05/2025 | 1,48% | 51,99% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,196500 | 12/05/2025 | 1,48% | 6,99% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,727251 | 12/05/2025 | 1,48% | 8,24% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,640000 | 12/05/2025 | 1,48% | 2,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,415800 | 12/05/2025 | 1,48% | 6,62% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,227023 | 08/05/2025 | 1,48% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 118,966796 | 12/05/2025 | 1,48% | 16,77% | **** |
