| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 113,910400 | 30/05/2025 | 1,62% | 9,10% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,291765 | 20/06/2025 | 1,62% | 6,24% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,009400 | 24/06/2025 | 1,62% | 20,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,760000 | 20/06/2025 | 1,62% | 15,01% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,070000 | 24/06/2025 | 1,62% | 10,32% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 24/06/2025 | 1,62% | 44,00% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,210400 | 23/06/2025 | 1,62% | 17,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,120000 | 20/06/2025 | 1,62% | 8,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,164376 | 24/06/2025 | 1,62% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 119,843682 | 20/06/2025 | 1,62% | 2,36% | ** |
