| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 230,150000 | 26/06/2025 | 0,46% | 19,53% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,947841 | 26/06/2025 | 0,46% | 0,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,497364 | 26/06/2025 | 0,46% | 17,06% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,320000 | 25/06/2025 | 0,46% | 1,74% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,348788 | 25/06/2025 | 0,46% | 6,74% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,780000 | 26/06/2025 | 0,46% | 0,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.865,350000 | 25/06/2025 | 0,46% | 6,69% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,244121 | 26/06/2025 | 0,46% | 16,70% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,338606 | 26/06/2025 | 0,46% | 1,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,258658 | 26/06/2025 | 0,46% | 26,52% | *** |
