| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,508100 | 03/07/2025 | 1,54% | 3,51% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,673517 | 02/07/2025 | 1,53% | 8,44% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447900 | 03/07/2025 | 1,53% | 6,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,835900 | 03/07/2025 | 1,53% | 2,25% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,474348 | 03/07/2025 | 1,53% | 35,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,170000 | 03/07/2025 | 1,53% | -19,62% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,150250 | 03/07/2025 | 1,53% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,667069 | 01/07/2025 | 1,53% | 3,55% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,620000 | 03/07/2025 | 1,53% | 30,12% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,554575 | 03/07/2025 | 1,53% | 15,73% | ** |
