| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,290000 | 27/06/2025 | 2,46% | 33,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,150000 | 27/06/2025 | 2,46% | 22,63% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,808740 | 27/06/2025 | 2,46% | 10,42% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,510000 | 27/06/2025 | 2,46% | 12,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,417780 | 27/06/2025 | 2,46% | 10,07% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,570000 | 27/06/2025 | 2,46% | 1,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,170104 | 27/06/2025 | 2,46% | 21,50% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,352679 | 27/06/2025 | 2,46% | -4,03% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 154,890000 | 27/06/2025 | 2,46% | 42,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,057300 | 27/06/2025 | 2,46% | 7,92% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,060000 | 27/06/2025 | 2,46% | 13,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,210000 | 27/06/2025 | 2,46% | 9,98% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,360000 | 27/06/2025 | 2,46% | 9,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,940000 | 26/06/2025 | 2,46% | 22,86% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 322,860000 | 27/06/2025 | 2,46% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,789000 | 26/06/2025 | 2,46% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,915589 | 27/06/2025 | 2,46% | 19,49% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,434894 | 27/06/2025 | 2,46% | 8,41% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,414921 | 27/06/2025 | 2,46% | 18,61% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,175000 | 27/06/2025 | 2,46% | 10,15% | ** |
