| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,468500 | 23/06/2025 | 13,98% | 9,08% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,038006 | 23/06/2025 | -7,63% | 9,08% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,211029 | 20/06/2025 | -5,47% | 9,08% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,079995 | 20/06/2025 | 1,41% | 9,08% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,053892 | 20/06/2025 | 1,41% | 9,08% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,810000 | 23/06/2025 | 1,21% | 9,07% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.242,227100 | 23/06/2025 | 1,26% | 9,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 20/06/2025 | 1,76% | 9,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,314286 | 20/06/2025 | 2,31% | 9,07% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,880000 | 23/06/2025 | -11,32% | 9,07% | **** |
