| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,200000 | 19/06/2025 | 1,72% | 13,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,630000 | 19/06/2025 | 1,72% | 14,40% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,900000 | 18/06/2025 | 1,72% | 15,76% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.021,420110 | 19/06/2025 | 1,72% | 12,62% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,464799 | 19/06/2025 | 1,72% | 8,88% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,495971 | 18/06/2025 | 1,72% | 11,82% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,840000 | 18/06/2025 | 1,72% | 26,88% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,440000 | 18/06/2025 | 1,72% | 26,89% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,770000 | 19/06/2025 | 1,72% | 10,41% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,600000 | 19/06/2025 | 1,72% | 15,26% | *** |
