| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,140000 | 17/06/2025 | 1,34% | 12,43% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,997900 | 16/06/2025 | 1,34% | 5,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,309200 | 16/06/2025 | 1,34% | 23,55% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,170000 | 17/06/2025 | 1,34% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,196103 | 17/06/2025 | 1,34% | 9,66% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,680000 | 17/06/2025 | 1,34% | 23,47% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,181800 | 17/06/2025 | 1,34% | 10,45% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,311300 | 16/06/2025 | 1,34% | 12,04% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,350000 | 17/06/2025 | 1,34% | 10,64% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,400000 | 17/06/2025 | 1,34% | 10,67% | ***** |
