| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,111100 | 18/06/2025 | 1,26% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,690000 | 18/06/2025 | 1,26% | 7,00% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.082,790000 | 19/06/2025 | 1,26% | 9,26% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,901645 | 19/06/2025 | 1,26% | 9,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,341912 | 18/06/2025 | 1,26% | 8,24% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,030000 | 19/06/2025 | 1,26% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,030000 | 19/06/2025 | 1,26% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,400000 | 18/06/2025 | 1,26% | 1,01% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 394,540000 | 19/06/2025 | 1,26% | 11,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,624907 | 18/06/2025 | 1,26% | 17,67% | **** |
