| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,930000 | 27/06/2025 | 2,13% | 9,08% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,460000 | 26/06/2025 | 1,28% | 9,08% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.796,300000 | 27/06/2025 | 1,33% | 9,08% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.415,520000 | 26/06/2025 | 1,29% | 9,08% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,423103 | 27/06/2025 | -8,27% | 9,08% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.428,300000 | 26/06/2025 | 1,27% | 9,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,043496 | 27/06/2025 | 6,26% | 9,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,681200 | 26/06/2025 | 1,34% | 9,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,292433 | 26/06/2025 | -1,75% | 9,07% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,900000 | 26/06/2025 | -0,57% | 9,07% | ** |
