| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,494258 | 02/07/2025 | 1,66% | 14,29% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.557,120000 | 02/07/2025 | 1,66% | 68,53% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,860000 | 02/07/2025 | 1,66% | -4,66% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.372,350000 | 02/07/2025 | 1,66% | 13,48% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,310000 | 02/07/2025 | 1,66% | 22,27% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,749200 | 01/07/2025 | 1,66% | 16,94% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,824370 | 01/07/2025 | 1,66% | 11,76% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,233960 | 01/07/2025 | 1,66% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,169623 | 27/06/2025 | 1,66% | 6,95% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,693752 | 27/06/2025 | 1,66% | 18,84% | *** |
