| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,170000 | 11/06/2025 | 1,59% | 15,07% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.584,997061 | 13/06/2025 | -0,46% | 15,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 200,862515 | 12/06/2025 | -3,18% | 15,01% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,201529 | 13/06/2025 | -6,38% | 15,00% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,273668 | 13/06/2025 | -5,22% | 14,99% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.633,897707 | 13/06/2025 | -0,39% | 14,98% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,042738 | 13/06/2025 | -7,45% | 14,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,730000 | 13/06/2025 | 1,65% | 14,95% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,875720 | 13/06/2025 | -0,48% | 14,95% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,340000 | 13/06/2025 | 2,87% | 14,95% | ***** |
