| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,196719 | 26/06/2025 | 1,73% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,939074 | 26/06/2025 | 1,73% | -5,64% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.376,330000 | 25/06/2025 | 1,73% | 14,25% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.986,523935 | 26/06/2025 | 1,73% | 11,40% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,230000 | 26/06/2025 | 1,73% | 28,12% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,250000 | 26/06/2025 | 1,73% | 6,33% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,450000 | 26/06/2025 | 1,73% | 9,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,600000 | 26/06/2025 | 1,73% | 14,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,090000 | 26/06/2025 | 1,73% | 13,21% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 496,930000 | 25/06/2025 | 1,73% | 14,06% | *** |
