| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,098676 | 26/06/2025 | 1,75% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,080000 | 25/06/2025 | 1,75% | -1,87% | ND |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 181,590000 | 26/06/2025 | 1,75% | 11,78% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,280000 | 26/06/2025 | 1,75% | 11,90% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,025000 | 26/06/2025 | 1,75% | 3,38% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,330000 | 26/06/2025 | 1,75% | 7,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,413000 | 25/06/2025 | 1,75% | 19,75% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,208000 | 25/06/2025 | 1,75% | 17,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,469666 | 26/06/2025 | 1,75% | 12,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,230000 | 26/06/2025 | 1,75% | 67,07% | **** |
