| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,160000 | 24/06/2025 | 1,38% | 4,66% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,356440 | 23/06/2025 | 1,38% | 8,46% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,570000 | 24/06/2025 | 1,38% | 4,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,683605 | 24/06/2025 | 1,38% | 13,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,990000 | 20/06/2025 | 1,38% | -9,27% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,090000 | 24/06/2025 | 1,38% | 10,25% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,210000 | 24/06/2025 | 1,38% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.526,700000 | 24/06/2025 | 1,38% | 12,26% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,050000 | 24/06/2025 | 1,38% | 13,18% | ***** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,251903 | 23/06/2025 | 1,38% | · | ND |
