| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,920000 | 05/06/2025 | -3,99% | 9,15% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.991,850000 | 05/06/2025 | 1,18% | 9,14% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,740000 | 05/06/2025 | 1,74% | 9,14% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,250000 | 05/06/2025 | -7,98% | 9,13% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.074,630000 | 05/06/2025 | 1,24% | 9,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,618970 | 05/06/2025 | -1,05% | 9,12% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,740000 | 05/06/2025 | 1,84% | 9,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,014406 | 04/06/2025 | -6,81% | 9,11% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,451700 | 04/06/2025 | 1,23% | 9,10% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,641600 | 04/06/2025 | 1,26% | 9,10% | ***** |
