| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.342,720000 | 11/06/2025 | 1,52% | 15,94% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,440600 | 12/06/2025 | 1,52% | 9,89% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,445000 | 12/06/2025 | 1,52% | 8,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.644,580000 | 12/06/2025 | 1,52% | 11,80% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,927600 | 11/06/2025 | 1,52% | 12,04% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,910000 | 10/06/2025 | 1,52% | 11,80% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,670000 | 12/06/2025 | 1,52% | 2,04% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,700000 | 12/06/2025 | 1,52% | 1,81% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,005000 | 12/06/2025 | 1,52% | 2,71% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,700000 | 12/06/2025 | 1,52% | 8,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,680000 | 12/06/2025 | 1,52% | 42,15% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.243,980000 | 12/06/2025 | 1,52% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,314300 | 12/06/2025 | 1,52% | 7,31% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,690000 | 12/06/2025 | 1,52% | 6,47% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,126300 | 12/06/2025 | 1,52% | 6,04% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 11/06/2025 | 1,52% | 5,62% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,066600 | 11/06/2025 | 1,52% | 13,48% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,332400 | 11/06/2025 | 1,52% | 31,42% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,410000 | 11/06/2025 | 1,52% | 12,56% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,351355 | 11/06/2025 | 1,52% | 24,25% | **** |
