| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,292300 | 01/07/2025 | 1,00% | 6,33% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,861585 | 30/06/2025 | 1,00% | 6,97% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 166,980000 | 02/07/2025 | 1,00% | 31,91% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,100000 | 02/07/2025 | 1,00% | 3,07% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,160000 | 02/07/2025 | 1,00% | 3,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,717798 | 02/07/2025 | 1,00% | 3,02% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,581880 | 02/07/2025 | 1,00% | 18,10% | **** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,042800 | 01/07/2025 | 1,00% | 7,01% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.449,730000 | 01/07/2025 | 1,00% | 1,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,788495 | 02/07/2025 | 1,00% | · | ND |
