| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,067446 | 20/06/2025 | 1,73% | 17,91% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,810000 | 20/06/2025 | 1,73% | 4,63% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,220000 | 23/06/2025 | 1,73% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,154534 | 19/06/2025 | 1,73% | 11,78% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,560000 | 20/06/2025 | 1,73% | 14,66% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,504882 | 20/06/2025 | 1,73% | 11,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,330000 | 20/06/2025 | 1,73% | 10,24% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,780000 | 20/06/2025 | 1,73% | 10,24% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 137,310000 | 20/06/2025 | 1,73% | 16,39% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,610000 | 20/06/2025 | 1,73% | 14,89% | *** |
