| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,981900 | 02/07/2025 | 2,43% | 15,05% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,640000 | 02/07/2025 | 2,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,930000 | 02/07/2025 | 2,43% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,471300 | 03/07/2025 | 2,43% | 37,93% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,740000 | 03/07/2025 | 2,43% | 23,34% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,950000 | 03/07/2025 | 2,43% | 25,16% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,800000 | 02/07/2025 | 2,43% | 11,59% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,240000 | 03/07/2025 | 2,43% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,125615 | 03/07/2025 | 2,43% | 23,33% | * |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,450000 | 03/07/2025 | 2,43% | 13,69% | **** |
