| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,595492 | 18/06/2025 | 1,14% | 8,87% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 139,896352 | 17/06/2025 | -7,68% | 8,87% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,308797 | 18/06/2025 | 1,78% | 8,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 133,920000 | 18/06/2025 | 6,88% | 8,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,440000 | 18/06/2025 | 2,17% | 8,86% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,161223 | 16/06/2025 | -6,32% | 8,86% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,240000 | 18/06/2025 | 1,46% | 8,86% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 18/06/2025 | 1,54% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,458376 | 18/06/2025 | -11,10% | 8,86% | ND |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,250000 | 18/06/2025 | 1,23% | 8,86% | **** |
