| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,060000 | 18/06/2025 | 1,14% | 8,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,290000 | 19/06/2025 | 1,48% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,850000 | 18/06/2025 | 1,75% | 8,69% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 9,986235 | 19/06/2025 | -1,10% | 8,69% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,390000 | 19/06/2025 | 2,05% | 8,69% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,411192 | 18/06/2025 | -7,45% | 8,69% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,588634 | 18/06/2025 | -7,30% | 8,69% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,183872 | 18/06/2025 | -7,31% | 8,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 98,109427 | 19/06/2025 | -1,69% | 8,68% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.748,850000 | 19/06/2025 | 1,20% | 8,68% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.749,120000 | 19/06/2025 | 1,20% | 8,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,236800 | 18/06/2025 | 1,15% | 8,68% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,717828 | 18/06/2025 | 1,24% | 8,67% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 19/06/2025 | 1,96% | 8,67% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,513853 | 19/06/2025 | -4,96% | 8,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,765300 | 18/06/2025 | 1,24% | 8,67% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,670000 | 18/06/2025 | -5,71% | 8,67% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,338895 | 18/06/2025 | -7,01% | 8,67% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,780014 | 19/06/2025 | -5,53% | 8,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,710000 | 19/06/2025 | 2,32% | 8,67% | *** |
