| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,319400 | 02/07/2025 | 2,31% | 7,50% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 73,520000 | 02/07/2025 | 2,31% | -1,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,800000 | 02/07/2025 | 2,31% | 21,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,720000 | 02/07/2025 | 2,31% | 0,98% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 168,263410 | 01/07/2025 | 2,31% | 34,58% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,822500 | 01/07/2025 | 2,31% | 17,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,733251 | 02/07/2025 | 2,31% | 6,76% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,250000 | 02/07/2025 | 2,31% | 9,11% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,080000 | 02/07/2025 | 2,31% | 5,38% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,290000 | 02/07/2025 | 2,31% | 9,29% | *** |
