| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.711,810000 | 12/06/2025 | 1,39% | 7,12% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,620000 | 12/06/2025 | 6,72% | 7,12% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,890477 | 12/06/2025 | 8,30% | 7,11% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 344,393652 | 12/06/2025 | -8,76% | 7,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,540000 | 12/06/2025 | -3,30% | 7,11% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 112,940000 | 12/06/2025 | -7,89% | 7,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,192072 | 12/06/2025 | 6,57% | 7,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,630000 | 12/06/2025 | 2,08% | 7,11% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,155768 | 11/06/2025 | 5,94% | 7,11% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,336139 | 11/06/2025 | 1,47% | 7,11% | ** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.638,930000 | 11/06/2025 | 5,91% | 7,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,450000 | 12/06/2025 | 1,85% | 7,11% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,080929 | 12/06/2025 | 6,73% | 7,10% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,850000 | 12/06/2025 | 1,29% | 7,10% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,420000 | 12/06/2025 | 1,20% | 7,10% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,640000 | 12/06/2025 | 1,19% | 7,10% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,720000 | 12/06/2025 | 0,28% | 7,10% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,560000 | 12/06/2025 | 3,33% | 7,10% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,195089 | 12/06/2025 | 6,57% | 7,10% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,353600 | 12/06/2025 | 1,44% | 7,10% | ** |
