| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,632000 | 25/06/2025 | 0,58% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,290000 | 25/06/2025 | 0,58% | 13,69% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,800000 | 25/06/2025 | 0,58% | 3,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 118,010000 | 24/06/2025 | 0,58% | 34,88% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 296,100000 | 25/06/2025 | 0,58% | 13,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,770000 | 25/06/2025 | 0,58% | 12,19% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 185,260000 | 24/06/2025 | 0,58% | 67,01% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,621831 | 25/06/2025 | 0,58% | 7,54% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,365812 | 25/06/2025 | 0,58% | 16,16% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,742000 | 24/06/2025 | 0,58% | 25,89% | ***** |
