| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,170000 | 03/07/2025 | 1,55% | -2,03% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,350000 | 02/07/2025 | 1,55% | 10,35% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,209746 | 03/07/2025 | 1,55% | 2,61% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,358563 | 03/07/2025 | 1,55% | 7,06% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,456459 | 03/07/2025 | 1,55% | 50,02% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,404060 | 03/07/2025 | 1,55% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,615400 | 02/07/2025 | 1,55% | 17,64% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,581900 | 02/07/2025 | 1,55% | 10,61% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,513650 | 03/07/2025 | 1,55% | 15,63% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,031290 | 03/07/2025 | 1,55% | 15,58% | **** |
