| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,290000 | 17/06/2025 | 1,58% | 6,74% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 891,520000 | 17/06/2025 | -1,55% | 6,73% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 16/06/2025 | 0,65% | 6,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,961000 | 16/06/2025 | 1,05% | 6,73% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,109267 | 17/06/2025 | -7,73% | 6,73% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,190000 | 17/06/2025 | 1,01% | 6,72% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,941217 | 17/06/2025 | -7,93% | 6,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 17/06/2025 | 0,98% | 6,72% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,440000 | 16/06/2025 | -2,40% | 6,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 782,180000 | 17/06/2025 | 7,92% | 6,72% | ** |
