| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,151455 | 20/06/2025 | 1,17% | 11,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,033800 | 23/06/2025 | 1,16% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.578,141400 | 23/06/2025 | 1,16% | 8,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,670000 | 20/06/2025 | 1,16% | 0,61% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,677886 | 20/06/2025 | 1,16% | · | ND |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,937852 | 19/06/2025 | 1,16% | 7,73% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,545000 | 20/06/2025 | 1,16% | 8,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,150057 | 20/06/2025 | 1,16% | 27,95% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,361100 | 23/06/2025 | 1,16% | 8,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,748200 | 23/06/2025 | 1,16% | 8,19% | ** |
