| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,329535 | 14/05/2025 | 1,08% | 7,79% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,141000 | 15/05/2025 | 1,08% | 4,76% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.075,331350 | 15/05/2025 | 1,08% | 8,07% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,781690 | 15/05/2025 | 1,08% | 8,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,935181 | 14/05/2025 | 1,08% | 13,34% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,313300 | 14/05/2025 | 1,08% | 3,79% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,035350 | 14/05/2025 | 1,08% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 167,728300 | 15/05/2025 | 1,08% | 14,00% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 131,650000 | 14/05/2025 | 1,08% | 5,97% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,350000 | 15/05/2025 | 1,08% | 1,59% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,470000 | 15/05/2025 | 1,08% | 15,76% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,400000 | 15/05/2025 | 1,08% | 3,98% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,109740 | 14/05/2025 | 1,08% | 8,33% | **** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,109508 | 14/05/2025 | 1,08% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,801528 | 14/05/2025 | 1,08% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 101,701593 | 14/05/2025 | 1,08% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,704536 | 14/05/2025 | 1,08% | · | ND |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,828640 | 15/05/2025 | 1,08% | 19,82% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,630000 | 15/05/2025 | 1,08% | -5,00% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,822735 | 15/05/2025 | 1,08% | 0,36% | ** |
