| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,980000 | 25/06/2025 | 1,37% | -1,73% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,946287 | 25/06/2025 | 1,37% | 6,65% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,618500 | 25/06/2025 | 1,37% | 9,29% | ***** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,106200 | 25/06/2025 | 1,37% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,315500 | 25/06/2025 | 1,37% | 12,23% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,900000 | 25/06/2025 | 1,37% | -14,80% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,384059 | 26/06/2025 | 1,37% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,024570 | 25/06/2025 | 1,37% | 18,71% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,791457 | 25/06/2025 | 1,37% | 15,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,572349 | 26/06/2025 | 1,37% | 5,40% | ** |
