| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,614023 | 25/06/2025 | 1,46% | 7,49% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,430000 | 24/06/2025 | 1,46% | 8,60% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,904700 | 25/06/2025 | 1,46% | 10,79% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,400000 | 25/06/2025 | 1,46% | 11,36% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,580000 | 25/06/2025 | 1,46% | 9,22% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,223811 | 24/06/2025 | 1,46% | 17,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.138,485205 | 25/06/2025 | 1,46% | 19,53% | ***** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,380000 | 25/06/2025 | 1,46% | 1,84% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 144,240386 | 25/06/2025 | 1,46% | 14,03% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,518925 | 25/06/2025 | 1,46% | 16,57% | ** |
