| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,113000 | 23/06/2025 | 1,29% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,458400 | 23/06/2025 | 1,29% | 8,78% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,310000 | 24/06/2025 | 1,29% | 6,62% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 984,830000 | 20/06/2025 | 1,29% | 4,24% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,900000 | 24/06/2025 | 1,29% | 8,65% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,400000 | 20/06/2025 | 1,29% | 6,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 24/06/2025 | 1,29% | 7,62% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,102000 | 20/06/2025 | 1,29% | 7,44% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 313,940000 | 24/06/2025 | 1,29% | 14,16% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.415,670000 | 24/06/2025 | 1,29% | 9,20% | **** |
