| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 128,510000 | 06/08/2025 | 1,95% | 24,45% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,900000 | 06/08/2025 | 1,95% | 7,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 06/08/2025 | 1,95% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,357000 | 05/08/2025 | 1,95% | 8,30% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 06/08/2025 | 1,95% | -3,79% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,955149 | 06/08/2025 | 1,95% | 1,22% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,900900 | 06/08/2025 | 1,95% | 1,93% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,457000 | 06/08/2025 | 1,95% | 2,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,170000 | 06/08/2025 | 1,95% | 5,59% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,000000 | 06/08/2025 | 1,95% | -4,93% | ** |
