| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,810000 | 20/06/2025 | 1,54% | 5,29% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,825011 | 20/06/2025 | -9,66% | 5,29% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,140000 | 20/06/2025 | 0,29% | 5,29% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.384,789052 | 23/06/2025 | -7,53% | 5,29% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,500000 | 23/06/2025 | -1,34% | 5,29% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,614000 | 20/06/2025 | -1,36% | 5,29% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,956000 | 20/06/2025 | -1,68% | 5,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,867900 | 23/06/2025 | 2,08% | 5,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,382900 | 20/06/2025 | -3,58% | 5,28% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,687799 | 20/06/2025 | -9,84% | 5,28% | *** |
