| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,827538 | 19/06/2025 | 0,16% | 12,59% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,786285 | 18/06/2025 | 0,16% | -1,74% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,110076 | 18/06/2025 | 0,16% | 15,65% | **** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,563000 | 19/06/2025 | 0,15% | 4,25% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,257855 | 19/06/2025 | 0,15% | 8,65% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,300000 | 19/06/2025 | 0,15% | 2,32% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,490300 | 17/06/2025 | 0,15% | 5,77% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,534000 | 19/06/2025 | 0,15% | 3,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,243300 | 18/06/2025 | 0,15% | 45,92% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,300000 | 18/06/2025 | 0,15% | · | ND |
