| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,040000 | 08/05/2025 | 1,08% | 0,01% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,425000 | 09/05/2025 | 1,08% | -12,37% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,340000 | 09/05/2025 | 1,08% | 14,77% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,040000 | 09/05/2025 | 1,08% | 8,83% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 09/05/2025 | 1,08% | 1,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 08/05/2025 | 1,08% | -4,29% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,370000 | 08/05/2025 | 1,08% | -2,64% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,360000 | 09/05/2025 | 1,08% | 9,59% | ***** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,484100 | 08/05/2025 | 1,08% | -1,24% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,120000 | 08/05/2025 | 1,08% | 15,12% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,077700 | 09/05/2025 | 1,08% | 1,85% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,437600 | 09/05/2025 | 1,08% | 8,80% | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,032800 | 09/05/2025 | 1,08% | 2,53% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,330000 | 09/05/2025 | 1,08% | 9,43% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 114,030000 | 08/05/2025 | 1,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,790000 | 08/05/2025 | 1,08% | -16,05% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 157,940000 | 09/05/2025 | 1,08% | 24,15% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 173,334966 | 09/05/2025 | 1,08% | 29,98% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,360000 | 09/05/2025 | 1,08% | -2,89% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,757380 | 09/05/2025 | 1,08% | 8,23% | ** |
