| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,063500 | 24/06/2025 | 0,47% | 2,81% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,028455 | 25/06/2025 | 0,47% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,944300 | 26/06/2025 | 0,47% | 8,50% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,458699 | 26/06/2025 | 0,47% | 13,32% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,444640 | 26/06/2025 | 0,47% | 13,28% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 208,096075 | 26/06/2025 | 0,47% | 6,65% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,956392 | 26/06/2025 | 0,47% | 4,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,890000 | 26/06/2025 | 0,47% | 5,77% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,548600 | 26/06/2025 | 0,47% | 7,33% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,154400 | 25/06/2025 | 0,47% | 10,35% | *** |
