| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,280000 | 06/11/2025 | 1,35% | -1,19% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,481200 | 05/11/2025 | 1,35% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,665400 | 06/11/2025 | 1,35% | 5,11% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 417,798300 | 05/11/2025 | 1,34% | 27,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,120000 | 06/11/2025 | 1,34% | 7,93% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,009625 | 06/11/2025 | 1,34% | 39,02% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 06/11/2025 | 1,34% | 5,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,470000 | 06/11/2025 | 1,34% | 10,39% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,974000 | 05/11/2025 | 1,34% | 6,66% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.601,190000 | 05/11/2025 | 1,34% | 6,14% | ** |
