| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,959900 | 25/06/2025 | 1,43% | 5,07% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,120000 | 26/06/2025 | 0,16% | 5,07% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,224027 | 26/06/2025 | -8,56% | 5,07% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,880000 | 26/06/2025 | -7,28% | 5,07% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,982700 | 26/06/2025 | -0,01% | 5,07% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,038400 | 26/06/2025 | -0,18% | 5,07% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,542967 | 26/06/2025 | -8,95% | 5,07% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,750000 | 26/06/2025 | 0,02% | 5,07% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,577513 | 25/06/2025 | -8,67% | 5,07% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,792330 | 25/06/2025 | 1,08% | 5,06% | ** |
