| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,648740 | 11/09/2025 | 2,27% | 11,21% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.100,980000 | 11/09/2025 | 2,15% | 11,17% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,550000 | 11/09/2025 | -11,82% | 11,15% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.011,730000 | 11/09/2025 | 2,15% | 11,15% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,700000 | 11/09/2025 | -7,38% | 11,11% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,008300 | 11/09/2025 | 1,73% | 11,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,010000 | 10/09/2025 | 3,01% | 11,10% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,523983 | 10/09/2025 | 2,10% | 11,10% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,930000 | 10/09/2025 | 2,07% | 11,09% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,950000 | 11/09/2025 | 1,81% | 11,07% | ***** |
