| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,464500 | 19/06/2025 | 1,27% | 8,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,455567 | 19/06/2025 | -1,36% | 8,84% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.010,160000 | 18/06/2025 | 1,73% | 8,84% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,183146 | 19/06/2025 | 1,34% | 8,84% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,590000 | 19/06/2025 | 2,32% | 8,84% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,429426 | 19/06/2025 | -2,04% | 8,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 107,649416 | 19/06/2025 | -1,05% | 8,84% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.779,007520 | 19/06/2025 | 1,14% | 8,84% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,050000 | 19/06/2025 | -8,49% | 8,84% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,280000 | 18/06/2025 | 0,13% | 8,83% | * |
