| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.538,495003 | 13/06/2025 | -0,49% | 14,83% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,052570 | 13/06/2025 | 0,51% | 14,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,267326 | 13/06/2025 | -1,19% | 14,82% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 425,067607 | 13/06/2025 | -3,37% | 14,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,546147 | 12/06/2025 | -0,85% | 14,81% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,256776 | 13/06/2025 | -0,07% | 14,81% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.536,178718 | 13/06/2025 | -0,51% | 14,81% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,530000 | 13/06/2025 | 0,89% | 14,81% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,243574 | 12/06/2025 | -8,37% | 14,81% | ***** |
