| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,313463 | 01/07/2025 | -7,75% | 9,33% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,658500 | 30/06/2025 | 1,40% | 9,33% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,750000 | 01/07/2025 | 2,25% | 9,33% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,000000 | 01/07/2025 | 2,14% | 9,33% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,660000 | 01/07/2025 | 0,59% | 9,33% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,836516 | 01/07/2025 | -2,83% | 9,33% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,825200 | 30/06/2025 | 1,43% | 9,33% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,765475 | 30/06/2025 | 0,66% | 9,33% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,766055 | 30/06/2025 | 0,66% | 9,33% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.314,475200 | 01/07/2025 | 1,32% | 9,32% | **** |
