| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,454569 | 13/06/2025 | 0,82% | 7,77% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,966063 | 11/06/2025 | 3,51% | 7,77% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,399882 | 12/06/2025 | 1,59% | 7,77% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.044,990000 | 13/06/2025 | 1,72% | 7,76% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 108,790000 | 13/06/2025 | 1,34% | 7,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,870000 | 13/06/2025 | 1,54% | 7,76% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,745620 | 12/06/2025 | 1,54% | 7,76% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,744900 | 13/06/2025 | -1,97% | 7,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 106,784225 | 13/06/2025 | -4,27% | 7,76% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,476400 | 13/06/2025 | 1,12% | 7,76% | ** |
