| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,791100 | 30/06/2025 | 1,66% | 23,13% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,796480 | 02/07/2025 | 1,66% | 23,00% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,520000 | 02/07/2025 | 1,66% | 2,13% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,520000 | 02/07/2025 | 1,66% | 17,33% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,480000 | 02/07/2025 | 1,66% | 4,60% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,450000 | 02/07/2025 | 1,66% | 9,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,676000 | 01/07/2025 | 1,66% | 11,89% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,724000 | 01/07/2025 | 1,66% | 12,29% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 02/07/2025 | 1,66% | 8,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,020000 | 02/07/2025 | 1,66% | 6,57% | ** |
