| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,610000 | 13/06/2025 | 0,63% | 3,19% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,410212 | 12/06/2025 | -7,64% | 3,19% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,020000 | 13/06/2025 | 0,77% | 3,19% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 113,681376 | 13/06/2025 | -3,41% | 3,19% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 110,903226 | 12/06/2025 | -7,13% | 3,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,079901 | 13/06/2025 | 6,78% | 3,19% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 105,800000 | 13/06/2025 | 0,35% | 3,18% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 98,861480 | 12/06/2025 | -7,28% | 3,18% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.115,262335 | 13/06/2025 | -8,09% | 3,17% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,204214 | 13/06/2025 | 6,75% | 3,17% | ** |
