| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,041500 | 26/06/2025 | 1,38% | 27,41% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,000000 | 25/06/2025 | 1,38% | 8,13% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,830000 | 25/06/2025 | 1,38% | 20,25% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,020000 | 26/06/2025 | 1,38% | 2,80% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,004676 | 26/06/2025 | 1,38% | 4,31% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,715287 | 25/06/2025 | 1,38% | 10,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,714079 | 25/06/2025 | 1,38% | 10,74% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,611867 | 24/06/2025 | 1,38% | 9,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,503200 | 26/06/2025 | 1,38% | -9,68% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,260000 | 26/06/2025 | 1,38% | -0,59% | * |
