| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,600700 | 23/06/2025 | 1,39% | 9,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,180743 | 20/06/2025 | 1,39% | 16,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,240000 | 20/06/2025 | 1,39% | 11,48% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.415,790000 | 23/06/2025 | 1,39% | 10,89% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.402,520000 | 23/06/2025 | 1,39% | -2,14% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.064,255000 | 20/06/2025 | 1,39% | 13,91% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,211027 | 23/06/2025 | 1,39% | 9,46% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,370860 | 19/06/2025 | 1,39% | 22,30% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,940000 | 23/06/2025 | 1,39% | -1,71% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.304,998987 | 23/06/2025 | 1,39% | 7,14% | **** |
