| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 122,710000 | 05/06/2025 | -5,06% | 8,58% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,477000 | 05/06/2025 | 1,18% | 8,58% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 99,063293 | 05/06/2025 | -7,85% | 8,58% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,955522 | 05/06/2025 | 1,56% | 8,58% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,380000 | 05/06/2025 | -1,79% | 8,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 113,990000 | 05/06/2025 | 1,86% | 8,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,700000 | 05/06/2025 | -6,01% | 8,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 111,531121 | 05/06/2025 | -7,22% | 8,57% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,417000 | 05/06/2025 | -3,08% | 8,57% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.093,350000 | 05/06/2025 | 1,14% | 8,57% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,718746 | 04/06/2025 | 0,49% | 8,57% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,130177 | 05/06/2025 | 1,29% | 8,57% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,148434 | 05/06/2025 | 1,28% | 8,57% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,380000 | 05/06/2025 | 0,77% | 8,56% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,500000 | 04/06/2025 | 1,03% | 8,56% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,792699 | 05/06/2025 | -0,26% | 8,56% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,172456 | 05/06/2025 | 1,24% | 8,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,260000 | 05/06/2025 | 0,59% | 8,56% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.419,610000 | 04/06/2025 | 3,67% | 8,56% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,037468 | 05/06/2025 | -5,77% | 8,56% | *** |
