| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,100000 | 26/06/2025 | 1,72% | 6,80% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,012970 | 26/06/2025 | 1,17% | 6,79% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,730000 | 25/06/2025 | 1,10% | 6,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,918000 | 26/06/2025 | -1,96% | 6,79% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,429000 | 26/06/2025 | 0,80% | 6,79% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,336036 | 26/06/2025 | -4,49% | 6,79% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 26/06/2025 | 1,92% | 6,78% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,053100 | 26/06/2025 | 1,24% | 6,78% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,110000 | 26/06/2025 | 0,23% | 6,78% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,307000 | 25/06/2025 | 1,38% | 6,78% | **** |
