| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,150000 | 20/06/2025 | 1,73% | 15,43% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,830200 | 24/06/2025 | 1,73% | 11,50% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,479400 | 24/06/2025 | 1,73% | 11,45% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287500 | 24/06/2025 | 1,73% | 21,39% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,440000 | 23/06/2025 | 1,73% | 11,53% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,549000 | 24/06/2025 | 1,73% | 32,36% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,060670 | 23/06/2025 | 1,73% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,660000 | 20/06/2025 | 1,73% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,810000 | 24/06/2025 | 1,73% | 4,25% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,360000 | 24/06/2025 | 1,73% | 9,05% | *** |
