| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,550000 | 19/06/2025 | 1,73% | -1,17% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,430737 | 19/06/2025 | 1,73% | 27,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,500000 | 19/06/2025 | 1,73% | 7,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,630000 | 19/06/2025 | 1,73% | 9,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,390000 | 19/06/2025 | 1,73% | -3,55% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,250000 | 18/06/2025 | 1,73% | 0,30% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,160000 | 18/06/2025 | 1,73% | 8,84% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,850000 | 18/06/2025 | 1,73% | 14,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,227906 | 18/06/2025 | 1,73% | 60,71% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,322155 | 19/06/2025 | 1,73% | 7,78% | *** |
