| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 13/06/2025 | 1,82% | 13,23% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,100000 | 13/06/2025 | 1,82% | 9,05% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,350000 | 12/06/2025 | 1,82% | 34,47% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,970000 | 12/06/2025 | 1,82% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 12/06/2025 | 1,82% | 6,26% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,922000 | 11/06/2025 | 1,82% | 18,71% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,967900 | 11/06/2025 | 1,82% | 18,71% | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,854030 | 13/06/2025 | 1,82% | -1,38% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,053925 | 12/06/2025 | 1,82% | 9,64% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,093120 | 13/06/2025 | 1,82% | -8,19% | **** |
