| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,300000 | 05/06/2025 | 2,00% | 5,43% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,140000 | 04/06/2025 | -2,66% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,850000 | 05/06/2025 | 0,93% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,658496 | 05/06/2025 | -7,41% | 5,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,180265 | 06/06/2025 | -4,04% | 5,42% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,198803 | 06/06/2025 | -0,10% | 5,42% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,134147 | 05/06/2025 | 0,58% | 5,42% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,612273 | 05/06/2025 | -6,98% | 5,42% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,344200 | 06/06/2025 | 2,43% | 5,42% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 193,782666 | 06/06/2025 | -8,23% | 5,41% | ** |
