| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.096,289538 | 18/06/2025 | -7,88% | 5,04% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,400000 | 17/06/2025 | 5,29% | 5,04% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,740000 | 18/06/2025 | -11,98% | 5,04% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,572000 | 18/06/2025 | 1,00% | 5,04% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,695000 | 18/06/2025 | 1,28% | 5,04% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,510892 | 17/06/2025 | -8,03% | 5,04% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,234880 | 18/06/2025 | -6,97% | 5,04% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,109837 | 18/06/2025 | -7,46% | 5,03% | ***** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,020000 | 18/06/2025 | -7,35% | 5,03% | ** |
