| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,887955 | 02/07/2025 | 1,79% | 61,66% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,309094 | 01/07/2025 | 1,79% | 6,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,567737 | 03/07/2025 | 1,79% | 32,83% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,810219 | 03/07/2025 | 1,79% | 18,21% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.346,410000 | 02/07/2025 | 1,79% | 18,19% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,591700 | 03/07/2025 | 1,79% | 21,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,350000 | 02/07/2025 | 1,79% | 13,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.456,640000 | 02/07/2025 | 1,79% | 8,08% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,094220 | 03/07/2025 | 1,79% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804100 | 03/07/2025 | 1,79% | 12,16% | *** |
