| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,320000 | 11/06/2025 | 1,38% | 2,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,450000 | 11/06/2025 | 1,59% | 2,66% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,670000 | 11/06/2025 | 8,91% | 2,66% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 741,920000 | 11/06/2025 | -0,29% | 2,66% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,641747 | 10/06/2025 | 2,75% | 2,66% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,350000 | 11/06/2025 | 1,77% | 2,66% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,290000 | 11/06/2025 | 2,33% | 2,66% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,330000 | 10/06/2025 | 0,67% | 2,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,510540 | 11/06/2025 | -5,99% | 2,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,310000 | 10/06/2025 | 3,14% | 2,66% | ** |
