| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,681757 | 20/06/2025 | 1,46% | 8,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,230000 | 25/06/2025 | 1,46% | 13,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,230000 | 25/06/2025 | 1,46% | 4,69% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,680100 | 24/06/2025 | 1,46% | 6,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,689000 | 24/06/2025 | 1,46% | 11,03% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,680000 | 25/06/2025 | 1,46% | 11,23% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,666181 | 24/06/2025 | 1,46% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,664166 | 25/06/2025 | 1,46% | 80,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,850000 | 25/06/2025 | 1,46% | 39,75% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,509916 | 25/06/2025 | 1,46% | 6,95% | ** |
