| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,388700 | 25/06/2025 | 1,35% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,779401 | 26/06/2025 | 1,35% | 8,79% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,443468 | 26/06/2025 | 1,35% | 63,25% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,914245 | 26/06/2025 | 1,35% | 9,30% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 154,980000 | 26/06/2025 | 1,35% | 11,30% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,500000 | 25/06/2025 | 1,35% | -15,15% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,983597 | 26/06/2025 | 1,35% | 60,57% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,330911 | 26/06/2025 | 1,35% | 42,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,172000 | 25/06/2025 | 1,35% | 7,50% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,308500 | 25/06/2025 | 1,35% | 7,41% | ** |
