| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.765,190000 | 24/06/2025 | 1,26% | 8,85% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.762,390000 | 24/06/2025 | 1,26% | 8,82% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,513689 | 24/06/2025 | 1,26% | 18,72% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,394476 | 20/06/2025 | 1,26% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.097,440000 | 24/06/2025 | 1,26% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.426,640000 | 24/06/2025 | 1,26% | 9,06% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.387,720000 | 24/06/2025 | 1,26% | 3,46% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.213,460000 | 20/06/2025 | 1,26% | 22,79% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,370470 | 24/06/2025 | 1,26% | 7,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,338200 | 24/06/2025 | 1,26% | 9,04% | * |
