| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,120000 | 18/06/2025 | 1,48% | 2,30% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,980000 | 18/06/2025 | 1,48% | 14,14% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,000000 | 18/06/2025 | 1,48% | 18,54% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,278797 | 19/06/2025 | 1,48% | 8,12% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,551052 | 18/06/2025 | 1,48% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,523906 | 18/06/2025 | 1,48% | 16,49% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,345116 | 18/06/2025 | 1,48% | 8,13% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,630000 | 19/06/2025 | 1,48% | 22,27% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,263816 | 18/06/2025 | 1,48% | 9,14% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,602016 | 18/06/2025 | 1,48% | -5,90% | * |
