| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,290000 | 03/07/2025 | 1,81% | 23,26% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,700000 | 02/07/2025 | 1,81% | 6,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 03/07/2025 | 1,81% | 10,05% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,521000 | 02/07/2025 | 1,81% | 13,16% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,480000 | 03/07/2025 | 1,81% | 10,90% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,339737 | 01/07/2025 | 1,81% | -4,72% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,150000 | 03/07/2025 | 1,81% | -6,53% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,236873 | 03/07/2025 | 1,81% | 13,61% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,044700 | 03/07/2025 | 1,81% | 8,92% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,391614 | 03/07/2025 | 1,81% | 37,85% | **** |
