| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.140,386013 | 12/06/2025 | 0,66% | 8,21% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,490000 | 16/06/2025 | 1,17% | 8,21% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,540349 | 16/06/2025 | 1,45% | 8,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,851909 | 16/06/2025 | -7,13% | 8,21% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,812300 | 16/06/2025 | 1,12% | 8,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,765336 | 16/06/2025 | 0,59% | 8,21% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,634000 | 13/06/2025 | -4,70% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,374100 | 16/06/2025 | 1,12% | 8,21% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,209352 | 16/06/2025 | 1,12% | 8,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,540000 | 16/06/2025 | 2,33% | 8,21% | ** |
