| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,630184 | 20/06/2025 | 1,06% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,941628 | 19/06/2025 | 1,06% | 13,96% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,560000 | 20/06/2025 | 1,06% | -5,93% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,344500 | 22/06/2025 | 1,06% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,109400 | 19/06/2025 | 1,06% | 6,43% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 923,678230 | 20/06/2025 | 1,06% | 6,63% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,390000 | 23/06/2025 | 1,06% | 32,74% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,010000 | 20/06/2025 | 1,06% | 12,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,608423 | 18/06/2025 | 1,06% | 7,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,303839 | 18/06/2025 | 1,06% | 2,98% | * |
