| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,800000 | 25/06/2025 | 1,49% | 10,49% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,885489 | 26/06/2025 | 1,49% | 19,86% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,670000 | 26/06/2025 | 1,49% | 65,78% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,397550 | 26/06/2025 | 1,49% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,560000 | 25/06/2025 | 1,49% | 9,62% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 26/06/2025 | 1,49% | 10,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,070000 | 25/06/2025 | 1,49% | 6,95% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,788473 | 26/06/2025 | 1,49% | 9,90% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,522445 | 26/06/2025 | 1,49% | 14,92% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,046601 | 26/06/2025 | 1,49% | 42,84% | ***** |
