| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,784700 | 16/06/2025 | 1,34% | 11,43% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,313200 | 17/06/2025 | 1,34% | 14,95% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 131,556700 | 17/06/2025 | 1,34% | 13,59% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,365900 | 17/06/2025 | 1,34% | -0,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 17/06/2025 | 1,34% | -1,54% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,602257 | 16/06/2025 | 1,34% | 21,57% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,403940 | 17/06/2025 | 1,34% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,045145 | 16/06/2025 | 1,34% | 10,47% | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,173900 | 16/06/2025 | 1,34% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,814300 | 16/06/2025 | 1,34% | · | ND |
