| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,754000 | 08/07/2025 | 1,68% | 12,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.505,120167 | 09/07/2025 | -1,33% | 12,12% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,262512 | 08/07/2025 | -1,57% | 12,10% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,782300 | 07/07/2025 | 0,01% | 12,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 407,227882 | 09/07/2025 | 0,06% | 12,08% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,589100 | 09/07/2025 | 0,74% | 12,08% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,474166 | 08/07/2025 | -1,59% | 11,97% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,610000 | 08/07/2025 | 1,53% | 11,97% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.406,908162 | 09/07/2025 | -1,46% | 11,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.522,245443 | 09/07/2025 | -1,36% | 11,95% | ***** |
