| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.692,920000 | 17/06/2025 | 1,21% | 8,79% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.886,880000 | 18/06/2025 | 1,21% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,159963 | 18/06/2025 | -2,97% | 8,79% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.723,050000 | 18/06/2025 | 1,20% | 8,79% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,544720 | 18/06/2025 | -1,07% | 8,79% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,984483 | 18/06/2025 | 1,88% | 8,79% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,116788 | 18/06/2025 | -8,07% | 8,78% | **** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,888200 | 17/06/2025 | 1,33% | 8,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 118,011098 | 18/06/2025 | 6,32% | 8,78% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 129,788929 | 18/06/2025 | -7,17% | 8,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,455200 | 17/06/2025 | 1,25% | 8,78% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,150000 | 17/06/2025 | 1,22% | 8,78% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 985,550000 | 18/06/2025 | 2,37% | 8,78% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,251651 | 18/06/2025 | 1,79% | 8,78% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,120000 | 18/06/2025 | 2,20% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.687,030000 | 18/06/2025 | 1,21% | 8,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,829629 | 18/06/2025 | 0,36% | 8,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,552000 | 18/06/2025 | -6,18% | 8,78% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.758,420000 | 18/06/2025 | 1,22% | 8,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 109,252222 | 18/06/2025 | -2,45% | 8,78% | ** |
