| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,017026 | 13/06/2025 | -10,69% | 7,96% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,690000 | 16/06/2025 | -1,70% | 7,95% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,874300 | 16/06/2025 | 1,05% | 7,95% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 152,989459 | 16/06/2025 | 23,55% | 7,95% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.192,400000 | 16/06/2025 | 1,16% | 7,95% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,766070 | 12/06/2025 | 1,41% | 7,95% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.838,367900 | 13/06/2025 | 1,66% | 7,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,146811 | 16/06/2025 | 1,30% | 7,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,712113 | 16/06/2025 | -7,48% | 7,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,012300 | 16/06/2025 | 1,08% | 7,95% | ** |
