| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,690000 | 16/05/2025 | 1,13% | · | ND |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,159783 | 19/05/2025 | 1,13% | 8,40% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 19/05/2025 | 1,13% | 6,75% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,412730 | 19/05/2025 | 1,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.774,480000 | 19/05/2025 | 1,13% | 10,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 698,060000 | 19/05/2025 | 1,13% | -5,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,180000 | 19/05/2025 | 1,13% | -5,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,017698 | 19/05/2025 | 1,13% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,270000 | 19/05/2025 | 1,13% | 46,97% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,800000 | 19/05/2025 | 1,13% | 7,34% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,334000 | 19/05/2025 | 1,13% | 1,92% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,727315 | 19/05/2025 | 1,13% | 7,34% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,822234 | 19/05/2025 | 1,13% | 13,43% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,029600 | 19/05/2025 | 1,13% | -15,94% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 519,688599 | 19/05/2025 | 1,13% | 16,61% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,753000 | 19/05/2025 | 1,13% | 8,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,564731 | 19/05/2025 | 1,13% | 30,39% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,550000 | 19/05/2025 | 1,13% | -7,70% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,900000 | 19/05/2025 | 1,13% | 4,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,730000 | 19/05/2025 | 1,13% | -5,69% | * |
