| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,926586 | 24/06/2025 | -2,90% | 2,00% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 24/06/2025 | -0,26% | 2,00% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,670000 | 24/06/2025 | -2,13% | 2,00% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,685118 | 24/06/2025 | -2,60% | 2,00% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,330000 | 24/06/2025 | -12,03% | 2,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,568664 | 24/06/2025 | -27,37% | 2,00% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,520000 | 24/06/2025 | 1,63% | 2,00% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,909700 | 24/06/2025 | 0,90% | 2,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,320000 | 24/06/2025 | 3,22% | 1,99% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,360000 | 20/06/2025 | -0,74% | 1,99% | *** |
