| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,900000 | 25/06/2025 | 1,37% | 17,24% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,513019 | 25/06/2025 | 1,37% | 11,48% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,441700 | 26/06/2025 | 1,37% | 8,72% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,424059 | 24/06/2025 | 1,37% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,723666 | 24/06/2025 | 1,37% | 9,08% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,765909 | 24/06/2025 | 1,37% | 3,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 107,907909 | 26/06/2025 | 1,37% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,740000 | 26/06/2025 | 1,37% | -11,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,974348 | 26/06/2025 | 1,37% | 60,47% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,544300 | 26/06/2025 | 1,37% | -20,37% | * |
