| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,010000 | 20/06/2025 | 1,78% | 10,55% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 23/06/2025 | 0,94% | 10,55% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,470000 | 20/06/2025 | -0,29% | 10,55% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,907579 | 20/06/2025 | 1,46% | 10,55% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,622210 | 20/06/2025 | 1,31% | 10,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,115666 | 20/06/2025 | 0,30% | 10,55% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,314200 | 18/06/2025 | 2,60% | 10,55% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,520000 | 23/06/2025 | 1,65% | 10,54% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448267 | 20/06/2025 | 0,63% | 10,54% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,660000 | 20/06/2025 | -1,15% | 10,54% | **** |
