| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,434250 | 19/06/2025 | 1,31% | 8,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,710933 | 19/06/2025 | 7,72% | 8,67% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,550000 | 18/06/2025 | 0,94% | 8,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 19/06/2025 | 2,63% | 8,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,355300 | 19/06/2025 | 1,18% | 8,66% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,140000 | 18/06/2025 | -0,21% | 8,66% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,063222 | 19/06/2025 | 1,57% | 8,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 99,950000 | 18/06/2025 | 1,79% | 8,66% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.443,330000 | 18/06/2025 | 2,32% | 8,66% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,250000 | 19/06/2025 | 1,18% | 8,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,266597 | 19/06/2025 | -3,49% | 8,65% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,497360 | 18/06/2025 | 0,62% | 8,65% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,257855 | 19/06/2025 | 0,15% | 8,65% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.495,429267 | 18/06/2025 | -5,45% | 8,65% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,145900 | 18/06/2025 | -0,31% | 8,65% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,816660 | 19/06/2025 | 1,86% | 8,65% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,387001 | 19/06/2025 | -2,47% | 8,65% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,436566 | 18/06/2025 | -7,12% | 8,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,232000 | 19/06/2025 | 1,20% | 8,65% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,470000 | 19/06/2025 | 1,20% | 8,65% | *** |
