| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,200000 | 24/06/2025 | 2,37% | 5,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,430000 | 24/06/2025 | 2,37% | 13,98% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,790000 | 24/06/2025 | 2,37% | 8,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,800000 | 24/06/2025 | 2,37% | 11,69% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,660000 | 20/06/2025 | 2,37% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,990000 | 24/06/2025 | 2,37% | 24,61% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,500000 | 20/06/2025 | 2,37% | 13,37% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,224000 | 20/06/2025 | 2,37% | 22,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,680000 | 24/06/2025 | 2,37% | 13,29% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,789800 | 24/06/2025 | 2,37% | 9,74% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,250000 | 24/06/2025 | 2,37% | 13,17% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,239000 | 24/06/2025 | 2,37% | 23,80% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 86,258292 | 24/06/2025 | 2,37% | 14,69% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,937975 | 20/06/2025 | 2,37% | 9,45% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,710000 | 24/06/2025 | 2,37% | 77,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,110000 | 24/06/2025 | 2,37% | 13,57% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,539944 | 24/06/2025 | 2,37% | 16,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,680000 | 24/06/2025 | 2,37% | 8,87% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,653227 | 24/06/2025 | 2,37% | 40,24% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,565436 | 20/06/2025 | 2,37% | 64,71% | *** |
