| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,762474 | 27/06/2025 | 0,59% | 1,52% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,880000 | 27/06/2025 | 0,59% | 2,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,370000 | 27/06/2025 | 0,59% | 27,42% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,720000 | 26/06/2025 | 0,59% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,621582 | 27/06/2025 | 0,59% | 14,31% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,881824 | 27/06/2025 | 0,59% | 28,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 10,970608 | 27/06/2025 | 0,59% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,560558 | 27/06/2025 | 0,59% | 4,79% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,712300 | 26/06/2025 | 0,59% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,270100 | 27/06/2025 | 0,59% | -7,28% | * |
