| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,852380 | 24/06/2025 | 1,77% | 5,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,661254 | 25/06/2025 | 1,77% | 9,80% | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,390412 | 25/06/2025 | 1,77% | 6,13% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,700000 | 25/06/2025 | 1,77% | 13,37% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.541,180000 | 24/06/2025 | 1,77% | 9,18% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,742000 | 25/06/2025 | 1,77% | 8,34% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,301633 | 24/06/2025 | 1,77% | 15,25% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,700000 | 24/06/2025 | 1,77% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 160,170000 | 25/06/2025 | 1,77% | 26,97% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 313,400000 | 25/06/2025 | 1,77% | 16,90% | *** |
