| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,920000 | 26/06/2025 | 1,49% | 6,50% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,840000 | 25/06/2025 | 1,49% | 14,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,987698 | 26/06/2025 | 1,49% | 16,71% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,960000 | 26/06/2025 | 1,49% | 10,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 26/06/2025 | 1,49% | -9,29% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,708946 | 26/06/2025 | 1,49% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,260000 | 26/06/2025 | 1,49% | 4,77% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 108,400703 | 26/06/2025 | 1,49% | 1,48% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,687170 | 26/06/2025 | 1,49% | 3,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,320625 | 26/06/2025 | 1,49% | 26,01% | ** |
