| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,262794 | 17/06/2025 | -6,77% | 8,08% | ***** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,207300 | 17/06/2025 | 1,92% | 8,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,700000 | 17/06/2025 | 2,29% | 8,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.264,290651 | 16/06/2025 | -5,28% | 8,08% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 223,832105 | 15/06/2025 | 2,99% | 8,08% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,990000 | 17/06/2025 | -3,26% | 8,08% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,445400 | 17/06/2025 | 1,40% | 8,08% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,040000 | 17/06/2025 | 4,00% | 8,08% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,333240 | 17/06/2025 | 1,39% | 8,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,643600 | 17/06/2025 | 1,11% | 8,07% | ** |
