| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,903153 | 16/06/2025 | 1,08% | 8,17% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.131,397961 | 16/06/2025 | -7,95% | 8,17% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,190000 | 16/06/2025 | -0,49% | 8,17% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,461100 | 12/06/2025 | 0,80% | 8,17% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,237800 | 16/06/2025 | 1,05% | 8,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 158,180000 | 12/06/2025 | -1,97% | 8,16% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,070000 | 13/06/2025 | 2,64% | 8,16% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,863000 | 13/06/2025 | 1,93% | 8,16% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,712000 | 13/06/2025 | 3,07% | 8,16% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,420000 | 16/06/2025 | 1,11% | 8,16% | *** |
