| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,550000 | 19/06/2025 | 1,03% | -5,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,670000 | 18/06/2025 | 1,03% | 19,79% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,706851 | 20/06/2025 | 1,03% | 23,68% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.778,773865 | 20/06/2025 | 1,03% | 4,84% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,133785 | 23/06/2025 | 1,03% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,108000 | 19/06/2025 | 1,03% | 8,02% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.586,720000 | 23/06/2025 | 1,03% | 7,62% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.547,730000 | 23/06/2025 | 1,03% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,780000 | 20/06/2025 | 1,03% | 5,35% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,281578 | 19/06/2025 | 1,03% | · | ND |
