| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 129,026117 | 20/06/2025 | 1,26% | 3,42% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 20/06/2025 | 1,00% | 3,41% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,220000 | 20/06/2025 | 0,32% | 3,41% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,438651 | 18/06/2025 | -6,46% | 3,41% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,420000 | 19/06/2025 | 1,11% | 3,41% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,891213 | 23/06/2025 | -6,87% | 3,41% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,158298 | 23/06/2025 | -0,82% | 3,41% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,240460 | 19/06/2025 | -0,43% | 3,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,824200 | 20/06/2025 | 0,75% | 3,41% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,174555 | 20/06/2025 | 1,02% | 3,41% | ** |
