| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 321,830000 | 03/07/2025 | 1,80% | 19,42% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,230000 | 03/07/2025 | 1,80% | 19,41% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 02/07/2025 | 1,80% | 10,75% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,320000 | 03/07/2025 | 1,80% | 5,74% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 135,452000 | 02/07/2025 | 1,80% | 31,42% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,940577 | 03/07/2025 | 1,80% | 34,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,060000 | 03/07/2025 | 1,80% | -1,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,570000 | 03/07/2025 | 1,80% | -6,65% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,702937 | 03/07/2025 | 1,80% | 0,78% | **** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,208286 | 03/07/2025 | 1,80% | · | ND |
