| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 168,890000 | 19/06/2025 | 3,51% | 8,81% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,840000 | 19/06/2025 | 0,58% | 8,81% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.761,850000 | 19/06/2025 | 1,22% | 8,81% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 18/06/2025 | 3,78% | 8,81% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.690,330000 | 19/06/2025 | 1,20% | 8,81% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,017900 | 18/06/2025 | -4,32% | 8,81% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,215743 | 18/06/2025 | -0,33% | 8,81% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,618000 | 19/06/2025 | 2,97% | 8,81% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 18/06/2025 | 2,07% | 8,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 181,190000 | 18/06/2025 | -3,48% | 8,81% | ***** |
