| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,067779 | 18/06/2025 | -7,48% | 5,19% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,777894 | 18/06/2025 | -7,32% | 5,19% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,986000 | 19/06/2025 | -7,33% | 5,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,932500 | 19/06/2025 | -7,33% | 5,19% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,121972 | 19/06/2025 | -5,82% | 5,18% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,186420 | 18/06/2025 | 0,95% | 5,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,330000 | 19/06/2025 | 0,34% | 5,18% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,154818 | 18/06/2025 | -2,29% | 5,18% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,372810 | 19/06/2025 | -7,60% | 5,17% | **** |
