| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,274635 | 23/06/2025 | 1,38% | 15,96% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,300000 | 20/06/2025 | 1,38% | 8,73% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,900000 | 24/06/2025 | 1,38% | 5,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,623549 | 24/06/2025 | 1,38% | 28,91% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,490094 | 22/06/2025 | 1,38% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,770200 | 20/06/2025 | 1,38% | 9,26% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,160000 | 24/06/2025 | 1,38% | 9,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 24/06/2025 | 1,38% | 10,33% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,351200 | 24/06/2025 | 1,38% | 6,12% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,003874 | 23/06/2025 | 1,38% | 4,31% | * |
