| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 03/07/2025 | 2,25% | 11,16% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,587000 | 02/07/2025 | 1,56% | 11,15% | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,947000 | 02/07/2025 | 1,50% | 11,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 320,751995 | 03/07/2025 | -7,82% | 11,15% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,920000 | 03/07/2025 | 4,78% | 11,15% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,787200 | 03/07/2025 | 0,83% | 11,15% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,090000 | 03/07/2025 | -2,17% | 11,15% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 328,859947 | 02/07/2025 | 0,79% | 11,15% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,140000 | 03/07/2025 | 2,03% | 11,14% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,769460 | 02/07/2025 | -11,26% | 11,14% | ** |
