| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,450000 | 17/06/2025 | 1,36% | 7,53% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,690000 | 17/06/2025 | 1,36% | -0,21% | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,770000 | 18/06/2025 | 1,36% | 28,29% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,530000 | 18/06/2025 | 1,36% | 11,17% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 731,020000 | 18/06/2025 | 1,36% | 11,19% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,400000 | 17/06/2025 | 1,36% | 1,20% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,592631 | 17/06/2025 | 1,36% | 8,54% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,065693 | 18/06/2025 | 1,36% | -14,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,881000 | 17/06/2025 | 1,36% | 8,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,075401 | 18/06/2025 | 1,36% | 15,41% | *** |
