| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,340000 | 19/06/2025 | 12,14% | 3,61% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,840000 | 19/06/2025 | 0,13% | 3,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,252579 | 18/06/2025 | 0,97% | 3,61% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,330000 | 19/06/2025 | -1,36% | 3,61% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,950000 | 19/06/2025 | -0,32% | 3,61% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,260000 | 19/06/2025 | 0,35% | 3,61% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,222985 | 19/06/2025 | 0,63% | 3,61% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,669700 | 19/06/2025 | 0,11% | 3,61% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,114400 | 19/06/2025 | -7,33% | 3,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,687900 | 19/06/2025 | 1,22% | 3,60% | ** |
