| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 1,47% | -0,20% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,363200 | 26/06/2025 | 1,47% | 6,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,981767 | 26/06/2025 | 1,47% | 40,33% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,147988 | 26/06/2025 | 1,47% | 9,08% | **** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,300525 | 24/06/2025 | 1,47% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,395120 | 24/06/2025 | 1,47% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,060000 | 26/06/2025 | 1,47% | 11,39% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,114000 | 26/06/2025 | 1,47% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,963476 | 26/06/2025 | 1,47% | 20,91% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,255700 | 26/06/2025 | 1,46% | 11,27% | ** |
