| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,920000 | 16/06/2025 | -0,68% | 8,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,650000 | 16/06/2025 | -0,95% | 8,57% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,800000 | 16/06/2025 | 1,14% | 8,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,120000 | 13/06/2025 | 2,70% | 8,57% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.803,370000 | 16/06/2025 | 1,17% | 8,57% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,588167 | 13/06/2025 | 1,33% | 8,57% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,135685 | 13/06/2025 | -6,86% | 8,57% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,390000 | 16/06/2025 | 1,46% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,662560 | 16/06/2025 | -0,19% | 8,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,542686 | 13/06/2025 | -2,21% | 8,57% | *** |
