| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 106,150000 | 17/06/2025 | 1,34% | 26,37% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.358,450000 | 17/06/2025 | 1,34% | 27,72% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,891000 | 16/06/2025 | 1,34% | 8,78% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,858200 | 16/06/2025 | 1,34% | 4,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,530000 | 17/06/2025 | 1,34% | 2,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 986,130000 | 17/06/2025 | 1,34% | 9,13% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,800000 | 17/06/2025 | 1,34% | 10,16% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,312840 | 17/06/2025 | 1,34% | 9,11% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,251729 | 17/06/2025 | 1,34% | -9,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,970000 | 17/06/2025 | 1,34% | -10,21% | * |
