| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,693900 | 26/06/2025 | 1,35% | 22,39% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,602400 | 26/06/2025 | 1,35% | 3,87% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,166600 | 25/06/2025 | 1,35% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,821034 | 25/06/2025 | 1,35% | 13,57% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.887,240000 | 26/06/2025 | 1,35% | 9,06% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,920000 | 26/06/2025 | 1,35% | -18,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,640000 | 26/06/2025 | 1,35% | 5,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,260500 | 25/06/2025 | 1,35% | -11,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,103915 | 26/06/2025 | 1,35% | 3,32% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,960000 | 26/06/2025 | 1,35% | 2,77% | ** |
