| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,450000 | 07/07/2025 | 1,48% | 15,66% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,320000 | 07/07/2025 | 1,48% | 13,98% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,273923 | 04/07/2025 | 1,48% | 9,13% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,380000 | 07/07/2025 | 1,48% | 3,36% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,590000 | 07/07/2025 | 1,48% | -4,02% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,540000 | 07/07/2025 | 1,48% | 41,55% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,852129 | 04/07/2025 | 1,48% | 26,53% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,620000 | 07/07/2025 | 1,48% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,870200 | 04/07/2025 | 1,48% | 3,59% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 93,000000 | 07/07/2025 | 1,48% | 8,67% | ** |
