| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,304870 | 14/07/2025 | 1,52% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 108,422753 | 14/07/2025 | 1,52% | 0,00% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,680000 | 14/07/2025 | 1,52% | 7,56% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,391533 | 14/07/2025 | 1,52% | 13,12% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,717900 | 14/07/2025 | 1,52% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484712 | 14/07/2025 | 1,52% | 6,05% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,445700 | 13/07/2025 | 1,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,418830 | 14/07/2025 | 1,52% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,441100 | 14/07/2025 | 1,52% | 9,93% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 14/07/2025 | 1,52% | 6,61% | *** |
