| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 510,530000 | 03/07/2025 | 1,57% | 10,20% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,486056 | 03/07/2025 | 1,57% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,063400 | 03/07/2025 | 1,57% | 5,60% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,970000 | 03/07/2025 | 1,57% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,708450 | 03/07/2025 | 1,57% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,733570 | 03/07/2025 | 1,57% | 9,64% | ***** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,400000 | 02/07/2025 | 1,57% | 1,21% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,804000 | 03/07/2025 | 1,57% | -0,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,490600 | 03/07/2025 | 1,57% | -10,47% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,992835 | 03/07/2025 | 1,57% | 15,73% | *** |
