| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.847,538240 | 23/06/2025 | 1,80% | 10,27% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,536600 | 23/06/2025 | 1,54% | 10,27% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,315454 | 20/06/2025 | 0,07% | 10,27% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,300000 | 20/06/2025 | 1,09% | 10,27% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,513985 | 19/06/2025 | 1,71% | 10,27% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,338800 | 23/06/2025 | 0,53% | 10,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,400000 | 20/06/2025 | -0,76% | 10,26% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,070000 | 23/06/2025 | 2,41% | 10,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,003196 | 23/06/2025 | -0,16% | 10,26% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,230000 | 23/06/2025 | 1,27% | 10,26% | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,396900 | 23/06/2025 | 2,29% | 10,26% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 93,100000 | 20/06/2025 | -8,96% | 10,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,462788 | 20/06/2025 | -5,02% | 10,26% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,820000 | 20/06/2025 | 1,36% | 10,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,000000 | 20/06/2025 | 1,03% | 10,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,650000 | 20/06/2025 | 1,65% | 10,25% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 109,118541 | 20/06/2025 | -12,63% | 10,25% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,840000 | 23/06/2025 | -1,39% | 10,25% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,930265 | 23/06/2025 | -6,69% | 10,25% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,482000 | 19/06/2025 | 1,94% | 10,25% | ** |
