| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,930000 | 03/07/2025 | 1,53% | 5,30% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,446600 | 02/07/2025 | 1,53% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,230000 | 03/07/2025 | 1,53% | 27,94% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,150000 | 03/07/2025 | 1,53% | 3,42% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,700000 | 02/07/2025 | 1,53% | 8,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,101681 | 03/07/2025 | 1,53% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,167200 | 03/07/2025 | 1,53% | 11,56% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 03/07/2025 | 1,53% | 3,21% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,425000 | 03/07/2025 | 1,53% | 5,11% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,871000 | 03/07/2025 | 1,53% | 4,86% | **** |
