| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,840000 | 18/06/2025 | 0,76% | 8,63% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,300600 | 18/06/2025 | 1,74% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,570000 | 18/06/2025 | 1,93% | 8,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,570000 | 18/06/2025 | 2,03% | 8,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,596600 | 19/06/2025 | 1,18% | 8,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,550100 | 19/06/2025 | 1,18% | 8,62% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,550400 | 18/06/2025 | 1,23% | 8,62% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,539990 | 19/06/2025 | -7,28% | 8,62% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,920000 | 18/06/2025 | 2,28% | 8,62% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,635651 | 19/06/2025 | -2,61% | 8,62% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 337,577400 | 19/06/2025 | 1,23% | 8,62% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.631,490000 | 19/06/2025 | 1,18% | 8,62% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,600000 | 18/06/2025 | 2,10% | 8,62% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,006174 | 18/06/2025 | 1,85% | 8,62% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,895575 | 13/06/2025 | 2,79% | 8,62% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,924500 | 19/06/2025 | 1,51% | 8,62% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,026600 | 19/06/2025 | 5,18% | 8,62% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,966400 | 18/06/2025 | 3,99% | 8,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,938840 | 19/06/2025 | -6,48% | 8,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,507743 | 19/06/2025 | -1,72% | 8,61% | ***** |
