| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,396000 | 24/06/2025 | -3,57% | 0,16% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,740000 | 24/06/2025 | 7,78% | 0,16% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,140000 | 24/06/2025 | 1,87% | 0,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,523864 | 24/06/2025 | -3,67% | 0,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,680000 | 20/06/2025 | 0,28% | 0,15% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,809339 | 24/06/2025 | -9,68% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,990000 | 24/06/2025 | -3,20% | 0,15% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,270000 | 24/06/2025 | -0,10% | 0,15% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,943388 | 20/06/2025 | -0,82% | 0,15% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,916500 | 24/06/2025 | 1,24% | 0,15% | * |
