| ODDO BHF GENERATION CN-EUR | RV EURO | 175,850000 | 19/06/2025 | 1,47% | 25,47% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,350000 | 18/06/2025 | 1,47% | 14,50% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,090000 | 18/06/2025 | 1,47% | 9,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 18/06/2025 | 1,47% | -1,42% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,186115 | 18/06/2025 | 1,47% | 6,41% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,895234 | 18/06/2025 | 1,47% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,819300 | 19/06/2025 | 1,47% | 2,65% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,283105 | 19/06/2025 | 1,47% | 18,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,903241 | 18/06/2025 | 1,47% | 1,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,049546 | 18/06/2025 | 1,47% | 12,07% | * |
