| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,444000 | 05/06/2025 | 1,39% | 4,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,611000 | 05/06/2025 | 1,46% | 4,39% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,428000 | 05/06/2025 | 1,18% | 4,39% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,460000 | 05/06/2025 | 1,55% | 4,39% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,070000 | 05/06/2025 | 2,29% | 4,39% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,240120 | 05/06/2025 | -2,21% | 4,39% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,774140 | 05/06/2025 | -2,80% | 4,39% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,366871 | 04/06/2025 | 1,56% | 4,38% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,020000 | 05/06/2025 | 1,90% | 4,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,074849 | 05/06/2025 | -6,68% | 4,38% | **** |
