| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,530000 | 30/06/2025 | 1,46% | 11,15% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,090000 | 30/06/2025 | 1,46% | 4,80% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,210000 | 30/06/2025 | 1,46% | 10,44% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,920000 | 30/06/2025 | 1,46% | 10,97% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,176500 | 26/06/2025 | 1,46% | 9,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,620000 | 30/06/2025 | 1,46% | -8,23% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,132920 | 27/06/2025 | 1,46% | 18,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,012000 | 27/06/2025 | 1,46% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,152542 | 30/06/2025 | 1,46% | 7,89% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,352074 | 27/06/2025 | 1,46% | 7,05% | * |
