| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,060000 | 03/07/2025 | 1,55% | 9,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 44,010000 | 03/07/2025 | 1,55% | 44,11% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,411200 | 03/07/2025 | 1,55% | 13,55% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,080000 | 03/07/2025 | 1,55% | 11,41% | ***** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 25,69% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.318,442439 | 03/07/2025 | 1,55% | 6,91% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,921231 | 01/07/2025 | 1,55% | 11,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 149,796130 | 03/07/2025 | 1,55% | 12,59% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,435100 | 03/07/2025 | 1,55% | 4,32% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,940000 | 26/06/2025 | 1,55% | · | ND |
