| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,343600 | 17/06/2025 | 1,36% | 11,37% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,984000 | 17/06/2025 | 1,36% | 8,64% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,910050 | 18/06/2025 | 1,36% | 10,89% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,632690 | 18/06/2025 | 1,36% | 10,88% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,154514 | 13/06/2025 | 1,36% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,818909 | 18/06/2025 | 1,36% | 5,09% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,150000 | 18/06/2025 | 1,36% | 16,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 18/06/2025 | 1,36% | 16,67% | *** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,352200 | 16/06/2025 | 1,36% | 0,79% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,115214 | 13/06/2025 | 1,36% | 8,26% | ** |
