| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,383527 | 07/07/2025 | -1,09% | 8,73% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,962824 | 07/07/2025 | -12,42% | 8,73% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,358800 | 06/07/2025 | 1,10% | 8,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 197,540000 | 07/07/2025 | -4,21% | 8,73% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,300000 | 07/07/2025 | 2,38% | 8,73% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,650000 | 07/07/2025 | 0,38% | 8,73% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.820,710000 | 07/07/2025 | 1,29% | 8,73% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,080000 | 07/07/2025 | 1,74% | 8,73% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,278200 | 04/07/2025 | 0,87% | 8,73% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,761000 | 07/07/2025 | 3,50% | 8,73% | *** |
