| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,190000 | 26/06/2025 | 1,49% | 29,98% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,576800 | 26/06/2025 | 1,49% | 10,30% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,960000 | 25/06/2025 | 1,49% | 12,24% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265900 | 25/06/2025 | 1,49% | 8,11% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,083000 | 25/06/2025 | 1,49% | 11,43% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,397700 | 24/06/2025 | 1,49% | 10,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,409149 | 26/06/2025 | 1,49% | 4,69% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.356,286881 | 26/06/2025 | 1,49% | 10,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,221500 | 26/06/2025 | 1,49% | 59,76% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,340000 | 25/06/2025 | 1,49% | 12,97% | ** |
