| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,307300 | 09/07/2025 | 1,93% | 8,75% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,170000 | 09/07/2025 | 1,99% | 8,75% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.160,439036 | 07/07/2025 | 0,82% | 8,74% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,811830 | 08/07/2025 | 3,97% | 8,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,631903 | 09/07/2025 | -7,79% | 8,74% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,690000 | 09/07/2025 | 0,08% | 8,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,462400 | 08/07/2025 | 5,93% | 8,74% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.109,831029 | 08/07/2025 | -5,70% | 8,74% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,309626 | 09/07/2025 | -6,68% | 8,74% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,283000 | 08/07/2025 | 1,27% | 8,74% | **** |
