| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,092672 | 04/06/2025 | 1,78% | 15,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,715000 | 04/06/2025 | 1,78% | 10,94% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.388,000000 | 05/06/2025 | 1,78% | 10,29% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 162,172809 | 05/06/2025 | 1,78% | 9,00% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 05/06/2025 | 1,78% | -1,10% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,820000 | 05/06/2025 | 1,78% | -6,29% | * |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,812096 | 05/06/2025 | 1,78% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,340000 | 05/06/2025 | 1,78% | 9,92% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,183400 | 05/06/2025 | 1,78% | -1,71% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,063000 | 05/06/2025 | 1,78% | 19,80% | **** |
