| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 228,350000 | 24/06/2025 | -17,67% | 5,01% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,318170 | 24/06/2025 | -8,19% | 5,01% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,075000 | 24/06/2025 | 0,37% | 5,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,610000 | 24/06/2025 | 3,17% | 5,01% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,499800 | 24/06/2025 | 0,57% | 5,01% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,900000 | 24/06/2025 | -0,61% | 5,00% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 515,160000 | 23/06/2025 | 9,83% | 5,00% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 24/06/2025 | 1,61% | 5,00% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,760000 | 24/06/2025 | 0,70% | 5,00% | * |
