| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,590696 | 13/06/2025 | 1,10% | 8,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,810000 | 13/06/2025 | 2,51% | 8,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,141006 | 16/06/2025 | -7,91% | 8,84% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,124521 | 16/06/2025 | -1,88% | 8,84% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,320000 | 16/06/2025 | -1,99% | 8,83% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.367,564660 | 16/06/2025 | 1,48% | 8,83% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,102471 | 16/06/2025 | -1,33% | 8,83% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,241456 | 16/06/2025 | 1,53% | 8,83% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,290000 | 16/06/2025 | 0,84% | 8,83% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,799500 | 16/06/2025 | 2,94% | 8,83% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,416451 | 16/06/2025 | -0,88% | 8,83% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,090000 | 16/06/2025 | 1,22% | 8,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,453949 | 16/06/2025 | -2,40% | 8,83% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,978184 | 13/06/2025 | 1,81% | 8,83% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,361447 | 16/06/2025 | 4,86% | 8,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.552,354065 | 13/06/2025 | -7,11% | 8,83% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,780200 | 16/06/2025 | 1,20% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,887200 | 16/06/2025 | 1,20% | 8,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,446100 | 16/06/2025 | 1,25% | 8,82% | ***** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,007849 | 16/06/2025 | -5,78% | 8,82% | * |
