| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,963000 | 26/06/2025 | 2,26% | 1,99% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,463446 | 26/06/2025 | 2,26% | -38,93% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,378253 | 25/06/2025 | 2,26% | 11,02% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.140,620000 | 25/06/2025 | 2,26% | 26,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 942,310000 | 25/06/2025 | 2,26% | 12,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,600000 | 25/06/2025 | 2,26% | 26,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,160000 | 25/06/2025 | 2,26% | 15,11% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,991700 | 26/06/2025 | 2,26% | 13,94% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,681400 | 25/06/2025 | 2,26% | 2,78% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,082700 | 25/06/2025 | 2,26% | 9,91% | *** |
