| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,914789 | 17/06/2025 | -3,28% | 5,17% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,640000 | 19/06/2025 | -2,85% | 5,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,150000 | 18/06/2025 | 2,93% | 5,17% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 18/06/2025 | 1,80% | 5,17% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 18/06/2025 | 1,70% | 5,17% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 18/06/2025 | 1,74% | 5,17% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,922489 | 18/06/2025 | -8,22% | 5,17% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,719986 | 19/06/2025 | -4,54% | 5,17% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 107,478655 | 19/06/2025 | -7,07% | 5,17% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.441,350000 | 18/06/2025 | 1,76% | 5,17% | ** |
