| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,203137 | 26/06/2025 | 0,87% | 7,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,046800 | 25/06/2025 | 0,87% | 3,93% | ** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,418060 | 24/06/2025 | 0,87% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,729400 | 26/06/2025 | 0,87% | 0,16% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,712500 | 26/06/2025 | 0,87% | 0,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,939100 | 26/06/2025 | 0,87% | -11,26% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,290000 | 26/06/2025 | 0,87% | 11,94% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,332500 | 26/06/2025 | 0,87% | -9,20% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,609662 | 26/06/2025 | 0,86% | 2,04% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,310345 | 25/06/2025 | 0,86% | 20,19% | ** |
