| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 330,546300 | 18/06/2025 | 0,44% | -4,30% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,536000 | 18/06/2025 | 0,44% | 1,59% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 18/06/2025 | 0,44% | 16,82% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,812460 | 17/06/2025 | 0,44% | 17,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,146655 | 18/06/2025 | 0,44% | 21,83% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,340000 | 18/06/2025 | 0,44% | 3,21% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,530000 | 18/06/2025 | 0,44% | 0,65% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,290000 | 18/06/2025 | 0,44% | 17,48% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,820000 | 18/06/2025 | 0,44% | 3,79% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,375585 | 18/06/2025 | 0,44% | -15,39% | * |
