| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,860000 | 26/06/2025 | 2,25% | 22,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,970000 | 26/06/2025 | 2,25% | 8,50% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,970000 | 25/06/2025 | 2,25% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,029307 | 26/06/2025 | 2,25% | 12,89% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,418127 | 26/06/2025 | 2,25% | 32,20% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,429421 | 25/06/2025 | 2,25% | 15,34% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,752000 | 26/06/2025 | 2,25% | 12,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,930000 | 26/06/2025 | 2,25% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,900000 | 26/06/2025 | 2,25% | 11,05% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 26/06/2025 | 2,25% | 5,54% | ** |
