| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,522600 | 25/06/2025 | 2,26% | 2,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 226,280000 | 26/06/2025 | 2,26% | 30,73% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,879400 | 25/06/2025 | 2,26% | 8,39% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,677358 | 26/06/2025 | 2,26% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,268080 | 26/06/2025 | 2,26% | 9,53% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,342595 | 26/06/2025 | 2,26% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,404800 | 26/06/2025 | 2,26% | 8,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,974500 | 26/06/2025 | 2,26% | 9,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,383100 | 26/06/2025 | 2,26% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,901600 | 26/06/2025 | 2,26% | 19,31% | **** |
