| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.618,420000 | 20/06/2025 | 1,72% | 9,37% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,637546 | 24/06/2025 | -7,89% | 9,35% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,604549 | 24/06/2025 | -2,81% | 9,35% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.100,520000 | 23/06/2025 | 1,28% | 9,28% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,911369 | 24/06/2025 | 1,33% | 9,28% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,206280 | 24/06/2025 | 1,32% | 9,28% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,160000 | 24/06/2025 | 1,33% | 9,27% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,594800 | 23/06/2025 | 1,35% | 9,27% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,140000 | 24/06/2025 | 1,32% | 9,26% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,953200 | 23/06/2025 | 1,54% | 9,26% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,770200 | 20/06/2025 | 1,38% | 9,26% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,783800 | 24/06/2025 | 1,29% | 9,25% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,640000 | 24/06/2025 | 1,85% | 9,24% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,038185 | 20/06/2025 | 1,32% | 9,24% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.778,811300 | 24/06/2025 | 1,27% | 9,21% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,839666 | 24/06/2025 | -8,16% | 9,21% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,507366 | 24/06/2025 | -6,98% | 9,20% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.229,579600 | 24/06/2025 | 1,29% | 9,19% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,340000 | 24/06/2025 | 0,88% | 9,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,217500 | 23/06/2025 | 1,34% | 9,17% | ***** |
