| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,747400 | 19/06/2025 | 1,48% | 6,28% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,550200 | 19/06/2025 | 1,48% | 6,28% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,100000 | 18/06/2025 | 1,47% | 16,07% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 103,380000 | 19/06/2025 | 1,47% | 10,56% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,274151 | 19/06/2025 | 1,47% | 77,56% | ***** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,920704 | 18/06/2025 | 1,47% | 13,48% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,461270 | 19/06/2025 | 1,47% | 10,40% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,413160 | 19/06/2025 | 1,47% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,449800 | 18/06/2025 | 1,47% | 1,07% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,713495 | 19/06/2025 | 1,47% | 8,46% | *** |
