| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 195,150872 | 23/05/2025 | -4,06% | 8,79% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,190850 | 26/05/2025 | 1,18% | 8,79% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,040802 | 23/05/2025 | 3,73% | 8,79% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,422849 | 22/05/2025 | -4,81% | 8,79% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,446400 | 23/05/2025 | 1,12% | 8,78% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 112,947969 | 23/05/2025 | -6,46% | 8,78% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,940000 | 26/05/2025 | 1,25% | 8,78% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,700000 | 23/05/2025 | -2,74% | 8,78% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,500000 | 23/05/2025 | 1,55% | 8,78% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,370000 | 26/05/2025 | 1,07% | 8,78% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,528431 | 26/05/2025 | 0,45% | 8,78% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.773,170000 | 26/05/2025 | 1,11% | 8,78% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.999,495620 | 23/05/2025 | -6,46% | 8,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.852,791788 | 23/05/2025 | -6,46% | 8,78% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.196,140000 | 26/05/2025 | 1,10% | 8,78% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,170000 | 26/05/2025 | 1,10% | 8,78% | **** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,910000 | 23/05/2025 | 0,15% | 8,78% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,690249 | 26/05/2025 | 1,26% | 8,78% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,788500 | 26/05/2025 | 0,91% | 8,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,441023 | 23/05/2025 | -5,76% | 8,77% | **** |
