| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,800000 | 26/06/2025 | 1,46% | 15,92% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,020000 | 26/06/2025 | 1,46% | 19,65% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.326,259085 | 26/06/2025 | 1,46% | 17,13% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,040000 | 25/06/2025 | 1,46% | 10,35% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,250000 | 26/06/2025 | 1,46% | 7,90% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,637879 | 26/06/2025 | 1,46% | 3,91% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,542540 | 26/06/2025 | 1,46% | 6,08% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,069255 | 25/06/2025 | 1,46% | 47,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,230000 | 26/06/2025 | 1,46% | 4,69% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,510000 | 26/06/2025 | 1,46% | 12,70% | ** |
