| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,850000 | 26/06/2025 | 1,36% | -7,24% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,231000 | 26/06/2025 | 1,36% | 25,79% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,418127 | 26/06/2025 | 1,36% | -5,27% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,126399 | 26/06/2025 | 1,36% | 6,10% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,691000 | 26/06/2025 | 1,36% | 9,13% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 632,600000 | 26/06/2025 | 1,36% | 40,30% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,290000 | 26/06/2025 | 1,36% | 0,13% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,855700 | 26/06/2025 | 1,36% | 18,46% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.078,331710 | 26/06/2025 | 1,36% | 8,68% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,488010 | 26/06/2025 | 1,36% | 8,84% | ** |
