| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 03/07/2025 | 3,41% | 19,76% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 155,063630 | 03/07/2025 | 3,41% | 26,31% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,783059 | 03/07/2025 | 3,40% | 16,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 134,270000 | 03/07/2025 | 3,40% | 24,08% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 270,100000 | 03/07/2025 | 3,40% | 30,24% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,700000 | 03/07/2025 | 3,40% | 29,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,480000 | 03/07/2025 | 3,40% | 14,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 453,820000 | 03/07/2025 | 3,40% | 40,26% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,558252 | 03/07/2025 | 3,40% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,850000 | 03/07/2025 | 3,40% | 10,28% | **** |
