| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,683100 | 10/07/2025 | 1,57% | 69,39% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,448800 | 09/07/2025 | 1,57% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,170000 | 09/07/2025 | 1,57% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.284,710000 | 10/07/2025 | 1,57% | 10,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 10/07/2025 | 1,57% | -2,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,160000 | 10/07/2025 | 1,57% | 63,92% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,810000 | 09/07/2025 | 1,57% | -5,22% | ** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,329595 | 10/07/2025 | 1,57% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,660000 | 10/07/2025 | 1,57% | 8,14% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 10/07/2025 | 1,57% | · | ND |
