| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,470000 | 18/06/2025 | 1,47% | 10,45% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,050000 | 18/06/2025 | 1,47% | 8,04% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,160000 | 19/06/2025 | 1,47% | 10,85% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,591044 | 19/06/2025 | 1,47% | 54,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,083100 | 19/06/2025 | 1,47% | 6,12% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,946228 | 19/06/2025 | 1,47% | 9,50% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,896800 | 18/06/2025 | 1,47% | 10,34% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,494000 | 18/06/2025 | 1,47% | 11,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,111600 | 18/06/2025 | 1,47% | 8,76% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,690000 | 19/06/2025 | 1,47% | 7,31% | **** |
