| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,390900 | 05/06/2025 | 1,30% | 8,62% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,107890 | 04/06/2025 | 2,56% | 8,62% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,583651 | 05/06/2025 | 1,03% | 8,62% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,583588 | 05/06/2025 | 1,03% | 8,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,929703 | 05/06/2025 | -3,22% | 8,62% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,688961 | 05/06/2025 | -6,53% | 8,61% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,601400 | 05/06/2025 | 1,10% | 8,61% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 192,610000 | 05/06/2025 | 0,99% | 8,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,632321 | 05/06/2025 | -18,40% | 8,61% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.989,183000 | 05/06/2025 | 1,10% | 8,61% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 05/06/2025 | 2,04% | 8,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,980000 | 05/06/2025 | 2,23% | 8,61% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,742851 | 05/06/2025 | 1,40% | 8,61% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.319,530000 | 05/06/2025 | 1,12% | 8,61% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,240000 | 05/06/2025 | -7,15% | 8,61% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,390000 | 05/06/2025 | 4,32% | 8,61% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 154,800000 | 05/06/2025 | 1,61% | 8,61% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,320000 | 05/06/2025 | -6,49% | 8,61% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,817400 | 05/06/2025 | 1,45% | 8,61% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,360000 | 05/06/2025 | 3,26% | 8,60% | * |
