| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.441,268447 | 04/06/2025 | -7,03% | 8,30% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,991216 | 04/06/2025 | -7,16% | 8,30% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,449411 | 03/06/2025 | -0,65% | 8,30% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,951000 | 04/06/2025 | -0,66% | 8,30% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 878,430000 | 04/06/2025 | 1,09% | 8,30% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,134200 | 04/06/2025 | 0,19% | 8,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,030000 | 04/06/2025 | 1,43% | 8,29% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.187,630000 | 03/06/2025 | 3,24% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,345784 | 04/06/2025 | 0,25% | 8,29% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.119,200000 | 04/06/2025 | 1,06% | 8,29% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,479634 | 04/06/2025 | 1,59% | 8,29% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.616,290000 | 04/06/2025 | 1,07% | 8,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.461,580000 | 04/06/2025 | 1,07% | 8,29% | *** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,568420 | 04/06/2025 | 1,33% | 8,29% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 04/06/2025 | 1,58% | 8,29% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,200000 | 04/06/2025 | 1,38% | 8,29% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.238,640000 | 04/06/2025 | 0,16% | 8,29% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 133,560000 | 29/05/2025 | -5,27% | 8,29% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,901960 | 04/06/2025 | 1,29% | 8,29% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,652143 | 04/06/2025 | -3,60% | 8,28% | * |
