| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,577460 | 24/06/2025 | 0,63% | 12,72% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,387896 | 23/06/2025 | 0,63% | 8,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,406600 | 20/06/2025 | 0,63% | -3,93% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,895580 | 24/06/2025 | 0,63% | 24,19% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,800000 | 24/06/2025 | 0,63% | -1,67% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,007138 | 24/06/2025 | 0,63% | 10,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,360736 | 24/06/2025 | 0,63% | 18,77% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,444500 | 24/06/2025 | 0,63% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,978806 | 24/06/2025 | 0,63% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,583558 | 24/06/2025 | 0,63% | 7,86% | ** |
