| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,730000 | 20/06/2025 | 1,96% | -18,48% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,472936 | 20/06/2025 | 1,96% | 11,06% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 20/06/2025 | 1,96% | 10,49% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 20/06/2025 | 1,96% | 4,81% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,190000 | 20/06/2025 | 1,96% | 9,56% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,680000 | 20/06/2025 | 1,96% | 36,03% | *** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,634749 | 23/06/2025 | 1,96% | 14,97% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,940000 | 20/06/2025 | 1,96% | 7,27% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 23/06/2025 | 1,96% | 6,91% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,410000 | 23/06/2025 | 1,96% | -2,73% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.401,970000 | 23/06/2025 | 1,96% | 5,70% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,828485 | 20/06/2025 | 1,96% | -15,19% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,640000 | 20/06/2025 | 1,96% | 51,11% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,130000 | 23/06/2025 | 1,96% | 13,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,900000 | 23/06/2025 | 1,96% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,440000 | 20/06/2025 | 1,96% | 22,32% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,612679 | 21/06/2025 | 1,96% | 18,49% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,069000 | 20/06/2025 | 1,96% | 6,51% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,430000 | 23/06/2025 | 1,96% | 10,37% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,430000 | 23/06/2025 | 1,96% | 27,36% | **** |
