| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,530000 | 05/06/2025 | 1,45% | 6,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,160000 | 05/06/2025 | 1,45% | 3,43% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,018559 | 05/06/2025 | 1,45% | 38,47% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 05/06/2025 | 1,45% | 5,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,578691 | 05/06/2025 | 1,45% | 6,07% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.230,740000 | 05/06/2025 | 1,45% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,875757 | 05/06/2025 | 1,45% | 20,53% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,510000 | 05/06/2025 | 1,45% | 8,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 96,810000 | 05/06/2025 | 1,45% | 17,33% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,690000 | 05/06/2025 | 1,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,740000 | 05/06/2025 | 1,45% | -5,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,950000 | 05/06/2025 | 1,45% | 14,06% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,517770 | 05/06/2025 | 1,45% | 9,49% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,880000 | 05/06/2025 | 1,45% | 9,08% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,118200 | 04/06/2025 | 1,45% | 7,73% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,450000 | 04/06/2025 | 1,45% | 22,19% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,286573 | 05/06/2025 | 1,45% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,724528 | 05/06/2025 | 1,45% | 9,57% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,084300 | 04/06/2025 | 1,45% | 1,05% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,760700 | 05/06/2025 | 1,45% | 2,45% | * |
