| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,720000 | 21/07/2025 | 1,77% | 8,95% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,950000 | 18/07/2025 | 1,77% | 12,12% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,282762 | 17/07/2025 | 1,77% | 14,45% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.095,250000 | 21/07/2025 | 1,77% | 10,79% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,827061 | 18/07/2025 | 1,77% | 9,00% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,719000 | 21/07/2025 | 1,77% | 6,44% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,940430 | 21/07/2025 | 1,77% | 11,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,010000 | 21/07/2025 | 1,77% | 10,80% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,879357 | 21/07/2025 | 1,77% | 28,36% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 35,827792 | 17/07/2025 | 1,77% | 3,30% | ** |
