| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,540000 | 05/06/2025 | 1,70% | 16,71% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,834054 | 04/06/2025 | 1,70% | 4,74% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,380000 | 04/06/2025 | 1,70% | 5,71% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,340000 | 05/06/2025 | 1,70% | 13,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 128,740000 | 05/06/2025 | 1,70% | 16,01% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,690000 | 04/06/2025 | 1,70% | 16,12% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,120000 | 05/06/2025 | 1,70% | 11,01% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 107,902164 | 04/06/2025 | 1,70% | 14,26% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,627303 | 04/06/2025 | 1,70% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
