| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,553067 | 25/06/2025 | 1,46% | 2,13% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,898708 | 25/06/2025 | 1,46% | 10,21% | ***** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,800000 | 25/06/2025 | 1,45% | 5,50% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,670000 | 25/06/2025 | 1,45% | 8,58% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,480000 | 25/06/2025 | 1,45% | -1,95% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.558,935400 | 23/06/2025 | 1,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,859203 | 25/06/2025 | 1,45% | -6,04% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,298330 | 25/06/2025 | 1,45% | 17,87% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,050000 | 24/06/2025 | 1,45% | -1,65% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,130000 | 25/06/2025 | 1,45% | 42,59% | ** |
