| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,280586 | 06/11/2025 | 0,97% | 9,29% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,760800 | 05/11/2025 | 1,92% | 9,29% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,760000 | 06/11/2025 | 2,00% | 9,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,682412 | 06/11/2025 | -5,13% | 9,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,686400 | 05/11/2025 | 1,28% | 9,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,633000 | 03/11/2025 | 4,94% | 9,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,059000 | 06/11/2025 | 0,65% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,441000 | 06/11/2025 | 1,92% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,090200 | 06/11/2025 | 1,92% | 9,28% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,473500 | 05/11/2025 | 1,93% | 9,28% | ** |
