| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,530000 | 16/06/2025 | -2,73% | 8,78% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,820900 | 16/06/2025 | 1,18% | 8,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,454200 | 15/06/2025 | 1,24% | 8,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,640000 | 13/06/2025 | 0,45% | 8,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,130000 | 16/06/2025 | -1,12% | 8,78% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.722,080000 | 16/06/2025 | 1,19% | 8,78% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,850000 | 16/06/2025 | -1,52% | 8,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,033300 | 16/06/2025 | 2,86% | 8,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,535000 | 16/06/2025 | 1,79% | 8,78% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,240000 | 13/06/2025 | -1,84% | 8,77% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,560000 | 16/06/2025 | -2,73% | 8,77% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,621265 | 13/06/2025 | -5,66% | 8,77% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,410000 | 13/06/2025 | -0,41% | 8,77% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.885,090000 | 16/06/2025 | 1,20% | 8,77% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,920000 | 16/06/2025 | 2,89% | 8,77% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,451000 | 16/06/2025 | 5,01% | 8,77% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 502,680000 | 16/06/2025 | -9,24% | 8,77% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.657,380000 | 12/06/2025 | 1,16% | 8,77% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 971,771510 | 16/06/2025 | 1,29% | 8,77% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.689,400000 | 16/06/2025 | 1,16% | 8,77% | **** |
