| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,630000 | 16/06/2025 | 1,63% | 10,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,580000 | 16/06/2025 | 1,63% | 6,26% | * |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 105,358160 | 16/06/2025 | 1,63% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,300000 | 16/06/2025 | 1,63% | 0,14% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,861199 | 16/06/2025 | 1,63% | 43,46% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 114,460000 | 13/06/2025 | 1,63% | 11,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,211400 | 15/06/2025 | 1,63% | 15,00% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,160000 | 12/06/2025 | 1,63% | 13,79% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.984,442823 | 16/06/2025 | 1,63% | 11,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 103,940000 | 13/06/2025 | 1,63% | · | ND |
