| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.262,153713 | 20/06/2025 | -7,89% | 5,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,990000 | 19/06/2025 | -0,30% | 5,34% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,940000 | 20/06/2025 | 0,82% | 5,34% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,710000 | 20/06/2025 | -0,84% | 5,34% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,447243 | 20/06/2025 | -7,79% | 5,34% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,880000 | 20/06/2025 | -4,28% | 5,34% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,900000 | 19/06/2025 | 0,52% | 5,34% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 792,544932 | 18/06/2025 | 1,67% | 5,34% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,398700 | 20/06/2025 | 1,14% | 5,33% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,907671 | 18/06/2025 | -3,34% | 5,33% | *** |
