| ALLIANZ CYBER SECURITY AT USD | TMT | 11,174861 | 26/06/2025 | 1,34% | 57,44% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,450000 | 26/06/2025 | 1,34% | 14,04% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,260000 | 26/06/2025 | 1,34% | 22,60% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,772980 | 26/06/2025 | 1,34% | 16,26% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,471800 | 25/06/2025 | 1,34% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,674700 | 25/06/2025 | 1,34% | 9,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,026032 | 26/06/2025 | 1,34% | -2,37% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,900000 | 26/06/2025 | 1,34% | · | ND |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,273300 | 25/06/2025 | 1,34% | 6,53% | **** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,079500 | 25/06/2025 | 1,34% | 7,07% | ***** |
