| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,340000 | 19/11/2025 | 1,47% | 13,12% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.115,890000 | 18/11/2025 | 1,47% | 7,49% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,740000 | 18/11/2025 | 1,47% | 10,37% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,750000 | 19/11/2025 | 1,47% | 6,69% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,440000 | 19/11/2025 | 1,47% | 6,54% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,338243 | 19/11/2025 | 1,47% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,866397 | 19/11/2025 | 1,47% | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.125,630000 | 19/11/2025 | 1,47% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,638496 | 19/11/2025 | 1,47% | 20,68% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,433000 | 19/11/2025 | 1,47% | 12,55% | ** |
