| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,860000 | 25/06/2025 | 1,77% | 13,87% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,400000 | 25/06/2025 | 1,77% | 9,09% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,351090 | 25/06/2025 | 1,77% | 11,71% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,696000 | 25/06/2025 | 1,77% | 3,42% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,350000 | 25/06/2025 | 1,77% | 7,25% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,544859 | 25/06/2025 | 1,77% | 9,52% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.127,677186 | 25/06/2025 | 1,77% | 7,82% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.936,400000 | 25/06/2025 | 1,77% | 13,36% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.680,870000 | 25/06/2025 | 1,77% | 5,98% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,133741 | 25/06/2025 | 1,77% | 15,27% | *** |
