| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,750000 | 18/06/2025 | 1,99% | -7,38% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,850000 | 18/06/2025 | 1,99% | 18,26% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,840370 | 19/06/2025 | 1,99% | 8,45% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,250000 | 18/06/2025 | 1,99% | 11,57% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 112,740000 | 19/06/2025 | 1,99% | 20,91% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,300000 | 18/06/2025 | 1,99% | 17,69% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,927800 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,430300 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,932900 | 18/06/2025 | 1,99% | 22,95% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,430400 | 18/06/2025 | 1,99% | 22,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,046900 | 19/06/2025 | 1,99% | 18,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,400000 | 18/06/2025 | 1,99% | 10,33% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,226583 | 18/06/2025 | 1,99% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,174800 | 19/06/2025 | 1,99% | 15,06% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,371100 | 19/06/2025 | 1,99% | 8,28% | ND |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,650000 | 18/06/2025 | 1,99% | 16,75% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 18/06/2025 | 1,99% | 6,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,410000 | 18/06/2025 | 1,99% | 3,84% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,100000 | 18/06/2025 | 1,99% | 1,32% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 593,520000 | 18/06/2025 | 1,99% | 10,19% | ***** |
