| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 26/06/2025 | 1,48% | -1,14% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,360000 | 26/06/2025 | 1,48% | 4,02% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.311,999619 | 26/06/2025 | 1,48% | 7,12% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.311,686324 | 26/06/2025 | 1,48% | 7,37% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,086500 | 26/06/2025 | 1,48% | 9,14% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,060380 | 26/06/2025 | 1,48% | 9,14% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,913727 | 25/06/2025 | 1,48% | 11,40% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.666,530000 | 20/06/2025 | 1,48% | 24,46% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,794700 | 26/06/2025 | 1,48% | 0,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,342041 | 26/06/2025 | 1,48% | 11,51% | *** |
