| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,453141 | 07/07/2025 | 1,47% | 4,98% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,118653 | 04/07/2025 | 1,47% | 17,04% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 119,090000 | 04/07/2025 | 1,47% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,680000 | 07/07/2025 | 1,47% | 11,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 14,32% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.645,210000 | 07/07/2025 | 1,47% | 20,02% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,996169 | 07/07/2025 | 1,47% | -2,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,300000 | 07/07/2025 | 1,47% | 5,09% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,120000 | 04/07/2025 | 1,47% | -7,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,702500 | 07/07/2025 | 1,47% | 9,19% | *** |
