| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,350000 | 12/06/2025 | -7,39% | 11,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,144213 | 12/06/2025 | -7,20% | 11,50% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,011800 | 11/06/2025 | 1,31% | 11,50% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,330000 | 12/06/2025 | -6,37% | 11,49% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,536647 | 11/06/2025 | 3,01% | 11,48% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,293600 | 12/06/2025 | -16,31% | 11,48% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,868119 | 12/06/2025 | -1,20% | 11,47% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 11/06/2025 | 2,15% | 11,47% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,290000 | 12/06/2025 | 3,81% | 11,47% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.640,500000 | 12/06/2025 | 1,86% | 11,47% | ***** |
