| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,590000 | 19/06/2025 | 1,46% | 9,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,520000 | 18/06/2025 | 1,46% | 47,02% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,294228 | 19/06/2025 | 1,46% | 10,75% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,700000 | 18/06/2025 | 1,46% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 18/06/2025 | 1,46% | 6,16% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,640000 | 19/06/2025 | 1,46% | 17,69% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 126,200000 | 17/06/2025 | 1,46% | 10,91% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,120000 | 19/06/2025 | 1,46% | 4,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,776000 | 19/06/2025 | 1,46% | 4,55% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 169,343066 | 18/06/2025 | 1,46% | -16,75% | ** |
