| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,300000 | 18/06/2025 | 2,08% | 10,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,180000 | 18/06/2025 | 2,08% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,900000 | 18/06/2025 | 2,08% | -1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,620000 | 18/06/2025 | 2,08% | -4,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,280000 | 19/06/2025 | 2,08% | 21,97% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 581,800000 | 19/06/2025 | 2,08% | 39,59% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,090000 | 19/06/2025 | 2,08% | 37,65% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,396246 | 18/06/2025 | 2,08% | 8,01% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,302400 | 19/06/2025 | 2,08% | 15,58% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,790000 | 19/06/2025 | 2,08% | 60,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,070000 | 19/06/2025 | 2,08% | 10,32% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,377700 | 19/06/2025 | 2,08% | 9,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,945600 | 18/06/2025 | 2,08% | 10,57% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,930000 | 19/06/2025 | 2,08% | 13,97% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,440000 | 19/06/2025 | 2,08% | 6,92% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,365474 | 19/06/2025 | 2,08% | 18,11% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 107,900000 | 18/06/2025 | 2,08% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,165110 | 18/06/2025 | 2,08% | 16,09% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 186,765987 | 19/06/2025 | 2,08% | 20,41% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,710000 | 18/06/2025 | 2,08% | 8,01% | ** |
