| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,480000 | 18/06/2025 | 1,58% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,030000 | 18/06/2025 | 1,58% | 10,39% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285600 | 18/06/2025 | 1,58% | 20,31% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,056470 | 18/06/2025 | 1,58% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,300755 | 18/06/2025 | 1,58% | 8,74% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,110000 | 18/06/2025 | 1,58% | 19,87% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,660000 | 18/06/2025 | 1,58% | 2,94% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,110000 | 17/06/2025 | 1,58% | 16,26% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,521497 | 17/06/2025 | 1,58% | 8,29% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 18/06/2025 | 1,58% | · | ND |
