| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,923100 | 25/06/2025 | 1,40% | 8,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,384902 | 26/06/2025 | 2,13% | 8,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,886704 | 26/06/2025 | -5,69% | 8,84% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.544,112869 | 26/06/2025 | -5,52% | 8,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,994000 | 25/06/2025 | 1,55% | 8,84% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.692,030000 | 26/06/2025 | 1,25% | 8,84% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,289559 | 25/06/2025 | 3,20% | 8,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,037623 | 26/06/2025 | 0,78% | 8,84% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.763,970000 | 26/06/2025 | 1,27% | 8,84% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,488010 | 26/06/2025 | 1,36% | 8,84% | ** |
