| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.256,870000 | 04/06/2025 | 1,11% | 8,59% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.875,330000 | 05/06/2025 | 1,13% | 8,59% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 245,620000 | 05/06/2025 | -7,72% | 8,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,947800 | 05/06/2025 | 1,14% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,947600 | 05/06/2025 | 1,14% | 8,59% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 122,690000 | 05/06/2025 | -5,05% | 8,59% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,523793 | 05/06/2025 | 1,42% | 8,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,179900 | 05/06/2025 | -5,71% | 8,59% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,940000 | 28/05/2025 | 1,79% | 8,58% | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 117,290000 | 05/06/2025 | 1,41% | 8,58% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 131,490000 | 05/06/2025 | 0,99% | 8,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,955616 | 05/06/2025 | -6,30% | 8,58% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,955616 | 05/06/2025 | -6,21% | 8,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,222621 | 05/06/2025 | -6,86% | 8,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,354285 | 05/06/2025 | -1,29% | 8,58% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,452750 | 05/06/2025 | 1,71% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 137,620000 | 05/06/2025 | 1,25% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 110,977852 | 05/06/2025 | -6,55% | 8,58% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,388387 | 05/06/2025 | 1,62% | 8,58% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,030377 | 05/06/2025 | -7,06% | 8,58% | **** |
