| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 627,500222 | 29/05/2025 | 1,46% | 2,18% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,650000 | 19/05/2025 | 1,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,890000 | 28/05/2025 | 1,46% | -7,40% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,550000 | 28/05/2025 | 1,46% | 10,23% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,420000 | 28/05/2025 | 1,46% | 3,82% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,170000 | 28/05/2025 | 1,46% | -4,40% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,205994 | 29/05/2025 | 1,46% | 18,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,863063 | 28/05/2025 | 1,46% | 17,50% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,503691 | 28/05/2025 | 1,46% | 12,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 271,000000 | 28/05/2025 | 1,46% | 17,86% | *** |
