| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,110000 | 03/07/2025 | 1,55% | 0,48% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,724066 | 01/07/2025 | 1,55% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | 1,55% | 7,59% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,897230 | 03/07/2025 | 1,55% | 8,61% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,800000 | 03/07/2025 | 1,55% | 9,27% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,740300 | 02/07/2025 | 1,55% | 10,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 03/07/2025 | 1,55% | 11,49% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.357,092675 | 02/07/2025 | 1,55% | 10,38% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,068300 | 03/07/2025 | 1,55% | 31,06% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,270000 | 03/07/2025 | 1,55% | 4,67% | ** |
