| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,228042 | 16/06/2025 | 1,34% | 16,41% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,820000 | 17/06/2025 | 1,34% | 1,55% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,380000 | 17/06/2025 | 1,34% | 15,53% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,380000 | 16/06/2025 | 1,34% | 9,65% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 247,519170 | 17/06/2025 | 1,34% | 39,72% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,156031 | 16/06/2025 | 1,34% | 34,21% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,943200 | 17/06/2025 | 1,34% | 13,32% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,337000 | 17/06/2025 | 1,34% | 12,12% | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,729100 | 16/06/2025 | 1,34% | 9,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,534578 | 17/06/2025 | 1,34% | 20,92% | **** |
