| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,331896 | 12/06/2025 | -7,24% | 7,55% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,350000 | 12/06/2025 | 2,83% | 7,55% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,430000 | 11/06/2025 | 2,13% | 7,55% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.164,630000 | 12/06/2025 | -1,68% | 7,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,987407 | 12/06/2025 | -7,19% | 7,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,420000 | 12/06/2025 | 1,23% | 7,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,510000 | 12/06/2025 | 1,86% | 7,54% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,307075 | 10/06/2025 | -3,77% | 7,54% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.580,200000 | 12/06/2025 | 0,98% | 7,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.542,270000 | 12/06/2025 | 0,98% | 7,54% | ** |
