| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,580000 | 20/06/2025 | 1,72% | 3,44% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,246890 | 20/06/2025 | 1,72% | 17,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,624200 | 19/06/2025 | 1,72% | -1,97% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,900000 | 20/06/2025 | 1,72% | 76,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,150000 | 20/06/2025 | 1,72% | 21,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 122,440000 | 20/06/2025 | 1,72% | 2,40% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,312200 | 20/06/2025 | 1,72% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,836800 | 20/06/2025 | 1,72% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746400 | 20/06/2025 | 1,72% | 5,76% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,290000 | 20/06/2025 | 1,72% | 11,52% | ** |
