| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,238659 | 05/06/2025 | -0,93% | 1,49% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,540839 | 05/06/2025 | -7,03% | 1,48% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,530000 | 05/06/2025 | 4,87% | 1,48% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.335,080000 | 05/06/2025 | 0,43% | 1,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,442528 | 05/06/2025 | -7,43% | 1,48% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,580000 | 04/06/2025 | 7,82% | 1,48% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,413289 | 05/06/2025 | -7,32% | 1,48% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,460000 | 03/06/2025 | 6,02% | 1,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.596,210000 | 04/06/2025 | 3,98% | 1,47% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,759862 | 29/05/2025 | -6,04% | 1,47% | ** |
