| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,356900 | 25/06/2025 | 1,36% | · | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,707300 | 26/06/2025 | 1,36% | 15,81% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,630000 | 26/06/2025 | 1,36% | 2,80% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,238800 | 25/06/2025 | 1,36% | 9,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,087536 | 26/06/2025 | 1,36% | 36,83% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,200000 | 25/06/2025 | 1,36% | 9,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,160000 | 26/06/2025 | 1,36% | 11,88% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,930000 | 26/06/2025 | 1,36% | 10,18% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,110100 | 25/06/2025 | 1,36% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 312,160000 | 26/06/2025 | 1,36% | 16,43% | *** |
