| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,310000 | 19/06/2025 | 2,04% | 13,34% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,350000 | 18/06/2025 | 2,04% | -4,06% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,890000 | 18/06/2025 | 2,04% | -1,99% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,750000 | 18/06/2025 | 2,04% | 13,20% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,438550 | 18/06/2025 | 2,04% | 13,81% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,040000 | 19/06/2025 | 2,04% | 6,14% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,960000 | 19/06/2025 | 2,04% | 30,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 19/06/2025 | 2,04% | 8,58% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,043768 | 19/06/2025 | 2,04% | -0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 111,820000 | 19/06/2025 | 2,04% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,510000 | 18/06/2025 | 2,04% | 53,58% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,497343 | 18/06/2025 | 2,04% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,418400 | 18/06/2025 | 2,04% | 7,23% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 150,960000 | 18/06/2025 | 2,04% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,830000 | 18/06/2025 | 2,04% | 55,31% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,350000 | 18/06/2025 | 2,04% | 4,14% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 18/06/2025 | 2,04% | 9,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,147800 | 19/06/2025 | 2,04% | 18,95% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,090000 | 18/06/2025 | 2,04% | 5,67% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,155951 | 19/06/2025 | 2,04% | 17,93% | *** |
