| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,330000 | 26/06/2025 | -2,46% | 8,80% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.570,225800 | 26/06/2025 | 1,22% | 8,80% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,320000 | 26/06/2025 | 2,03% | 8,80% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.587,227500 | 26/06/2025 | 1,26% | 8,80% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,460000 | 25/06/2025 | 1,31% | 8,80% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,355900 | 25/06/2025 | 1,48% | 8,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,876700 | 24/06/2025 | 0,22% | 8,80% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,419900 | 26/06/2025 | 1,25% | 8,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,696451 | 26/06/2025 | -7,60% | 8,80% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,170315 | 26/06/2025 | 1,77% | 8,80% | ** |
