| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,997000 | 20/06/2025 | 1,88% | 17,10% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 196,900000 | 23/06/2025 | 1,88% | 13,66% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,300000 | 20/06/2025 | 1,88% | 53,64% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,709000 | 20/06/2025 | 1,88% | 10,65% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,780000 | 20/06/2025 | 1,88% | 10,65% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,396125 | 23/06/2025 | 1,88% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,532757 | 23/06/2025 | 1,88% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,980000 | 20/06/2025 | 1,88% | 19,57% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,170000 | 23/06/2025 | 1,88% | 12,04% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,300000 | 20/06/2025 | 1,88% | 4,03% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,351044 | 20/06/2025 | 1,88% | 11,96% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,297411 | 20/06/2025 | 1,88% | 48,82% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,390000 | 20/06/2025 | 1,88% | 9,10% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 20/06/2025 | 1,88% | 0,88% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,916900 | 19/06/2025 | 1,88% | 11,86% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,140000 | 20/06/2025 | 1,88% | 27,71% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,444777 | 23/06/2025 | 1,88% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,738255 | 23/06/2025 | 1,88% | 17,22% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,980000 | 20/06/2025 | 1,88% | 11,63% | **** |
