| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,040000 | 19/06/2025 | 0,07% | 5,27% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,311250 | 19/06/2025 | 1,23% | 5,27% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.346,582718 | 20/06/2025 | 0,09% | 5,26% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,010421 | 20/06/2025 | -7,30% | 5,26% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,770000 | 19/06/2025 | 0,33% | 5,26% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,754100 | 19/06/2025 | 1,18% | 5,26% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 19/06/2025 | 1,30% | 5,26% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,243856 | 20/06/2025 | -7,46% | 5,26% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,881600 | 19/06/2025 | 1,37% | 5,26% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,614000 | 20/06/2025 | -1,36% | 5,26% | ** |
