| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,730000 | 19/06/2025 | 1,33% | 10,51% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,200000 | 20/06/2025 | 2,09% | 10,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 23/06/2025 | 2,89% | 10,50% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,370000 | 20/06/2025 | 1,18% | 10,50% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,597000 | 20/06/2025 | -1,57% | 10,50% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,114740 | 20/06/2025 | 0,73% | 10,50% | ND |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,470000 | 19/06/2025 | 1,43% | 10,50% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,690460 | 20/06/2025 | 1,61% | 10,50% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,876947 | 20/06/2025 | 1,61% | 10,50% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,488100 | 18/06/2025 | 15,14% | 10,50% | ** |
