| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,481400 | 05/06/2025 | 1,86% | · | ND |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.325,310000 | 10/06/2025 | 1,86% | 17,15% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,350000 | 10/06/2025 | 1,86% | 12,22% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,160000 | 10/06/2025 | 1,86% | 12,20% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,970000 | 10/06/2025 | 1,86% | 12,88% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,499000 | 10/06/2025 | 1,86% | 16,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,640000 | 10/06/2025 | 1,86% | 57,14% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,050000 | 10/06/2025 | 1,86% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,847201 | 10/06/2025 | 1,86% | 24,17% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,040000 | 10/06/2025 | 1,86% | 2,91% | ** |
