| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,760800 | 04/06/2025 | 1,70% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,478500 | 04/06/2025 | 1,70% | 15,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,106083 | 04/06/2025 | 1,70% | 21,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,930000 | 04/06/2025 | 1,70% | 9,50% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 178,350000 | 04/06/2025 | 1,70% | -19,71% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,360000 | 04/06/2025 | 1,70% | -1,20% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,700000 | 04/06/2025 | 1,70% | -0,26% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,272772 | 03/06/2025 | 1,70% | 14,73% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,028461 | 04/06/2025 | 1,70% | 22,38% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,190000 | 04/06/2025 | 1,70% | 50,48% | ** |
