| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 03/07/2025 | -2,56% | 5,54% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,534400 | 03/07/2025 | 0,95% | 5,54% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,029876 | 03/07/2025 | -1,25% | 5,53% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,500000 | 03/07/2025 | 1,94% | 5,53% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,738300 | 02/07/2025 | 2,23% | 5,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600000 | 03/07/2025 | 1,49% | 5,53% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 03/07/2025 | 1,70% | 5,52% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,621796 | 03/07/2025 | 1,72% | 5,52% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 03/07/2025 | 2,38% | 5,52% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,700000 | 02/07/2025 | 7,39% | 5,52% | ** |
