| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,872870 | 19/06/2025 | 1,47% | 1,45% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 141,740000 | 18/06/2025 | 1,47% | 11,99% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,292100 | 19/06/2025 | 1,46% | 7,67% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.369,660000 | 19/06/2025 | 1,46% | 13,20% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,442300 | 18/06/2025 | 1,46% | 11,37% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,730000 | 19/06/2025 | 1,46% | 5,37% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,261574 | 19/06/2025 | 1,46% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,510000 | 19/06/2025 | 1,46% | -2,72% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,040000 | 18/06/2025 | 1,46% | 11,19% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,370000 | 18/06/2025 | 1,46% | 14,94% | ***** |
