| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,244088 | 27/06/2025 | 1,03% | 2,44% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 30/06/2025 | 1,03% | -2,70% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,820000 | 27/06/2025 | 1,03% | 5,27% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,590000 | 30/06/2025 | 1,03% | 7,57% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,492661 | 26/06/2025 | 1,03% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,050100 | 30/06/2025 | 1,03% | 0,59% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,218088 | 27/06/2025 | 1,03% | 32,67% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,140000 | 30/06/2025 | 1,03% | 7,14% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,120000 | 30/06/2025 | 1,03% | 57,31% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,133800 | 27/06/2025 | 1,03% | · | ND |
