| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,902700 | 05/06/2025 | 1,15% | 8,82% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.064,830000 | 05/06/2025 | 1,14% | 8,81% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,882168 | 05/06/2025 | -7,09% | 8,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,239867 | 05/06/2025 | -7,22% | 8,81% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,597900 | 04/06/2025 | 0,91% | 8,80% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,841810 | 05/06/2025 | 1,28% | 8,80% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,684500 | 05/06/2025 | 1,19% | 8,79% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,400000 | 05/06/2025 | 1,66% | 8,79% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,582715 | 04/06/2025 | 1,28% | 8,75% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,113193 | 05/06/2025 | -6,72% | 8,75% | ***** |
