| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.580,448500 | 24/06/2025 | 1,25% | 8,78% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,256700 | 23/06/2025 | 1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,930010 | 24/06/2025 | 1,25% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,973048 | 24/06/2025 | 1,25% | 18,19% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,407200 | 24/06/2025 | 1,25% | 10,27% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,509830 | 24/06/2025 | 1,25% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.735,430000 | 24/06/2025 | 1,25% | 26,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 217,750000 | 23/06/2025 | 1,25% | 11,40% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,530000 | 24/06/2025 | 1,25% | 24,89% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,750000 | 24/06/2025 | 1,25% | 24,90% | **** |
