| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,730800 | 19/06/2025 | 0,67% | 3,74% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,160000 | 19/06/2025 | -0,11% | 3,74% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,300000 | 18/06/2025 | 2,00% | 3,74% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,930831 | 18/06/2025 | -7,98% | 3,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,255619 | 19/06/2025 | -3,14% | 3,74% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,480000 | 19/06/2025 | -1,35% | 3,74% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.362,026416 | 18/06/2025 | -7,98% | 3,74% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,574557 | 18/06/2025 | -7,43% | 3,74% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,875300 | 19/06/2025 | -7,78% | 3,74% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,873700 | 19/06/2025 | -7,78% | 3,74% | *** |
