| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,832300 | 12/06/2025 | 1,63% | -2,19% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,638700 | 12/06/2025 | 1,63% | -4,55% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,737200 | 12/06/2025 | 1,63% | 11,98% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,118400 | 12/06/2025 | 1,63% | 14,72% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,461418 | 11/06/2025 | 1,63% | 4,88% | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,680000 | 11/06/2025 | 1,63% | 9,67% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,250629 | 12/06/2025 | 1,63% | 12,19% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,387417 | 11/06/2025 | 1,62% | 7,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,640000 | 12/06/2025 | 1,62% | -3,36% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 12/06/2025 | 1,62% | 9,89% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 108,900000 | 12/06/2025 | 1,62% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,200000 | 12/06/2025 | 1,62% | 7,31% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.029,774021 | 12/06/2025 | 1,62% | 4,80% | ** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,350050 | 11/06/2025 | 1,62% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,290000 | 12/06/2025 | 1,62% | -3,08% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,946588 | 12/06/2025 | 1,62% | 21,37% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 12/06/2025 | 1,62% | 5,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,836852 | 12/06/2025 | 1,62% | 17,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,894589 | 12/06/2025 | 1,62% | 11,08% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,400000 | 12/06/2025 | 1,62% | 7,02% | ** |
