| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,329207 | 24/06/2025 | 0,73% | 7,71% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,377504 | 26/06/2025 | 0,49% | 7,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,630000 | 26/06/2025 | -8,20% | 7,70% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,660000 | 25/06/2025 | 10,31% | 7,70% | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,170000 | 26/06/2025 | 1,76% | 7,70% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,800000 | 25/06/2025 | 2,12% | 7,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,850000 | 26/06/2025 | 2,84% | 7,70% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,263800 | 26/06/2025 | 2,58% | 7,70% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,288585 | 26/06/2025 | -8,53% | 7,70% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,355200 | 25/06/2025 | 0,17% | 7,70% | *** |
