| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.598,350000 | 07/07/2025 | 0,46% | -1,45% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 07/07/2025 | 0,46% | -6,21% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 07/07/2025 | 0,46% | -6,18% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 07/07/2025 | 0,46% | 4,82% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,257880 | 03/07/2025 | 0,46% | 4,35% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,770000 | 07/07/2025 | 0,46% | 3,75% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,740300 | 03/07/2025 | 0,46% | 6,84% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,582000 | 03/07/2025 | 0,46% | 27,52% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.867,680000 | 04/07/2025 | 0,46% | 5,97% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,218944 | 07/07/2025 | 0,46% | 10,83% | ** |
