| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,710000 | 05/06/2025 | -1,41% | 4,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,940000 | 05/06/2025 | 1,20% | 4,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,000000 | 05/06/2025 | 1,20% | 4,48% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 04/06/2025 | 1,89% | 4,48% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 04/06/2025 | 1,30% | 4,48% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,940014 | 05/06/2025 | 0,98% | 4,48% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,790000 | 05/06/2025 | 9,27% | 4,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 05/06/2025 | -5,24% | 4,48% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,833000 | 04/06/2025 | 1,89% | 4,48% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,244905 | 04/06/2025 | -10,75% | 4,48% | **** |
