| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,679700 | 20/06/2025 | 1,17% | 57,10% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,709538 | 20/06/2025 | 1,17% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 20/06/2025 | 1,17% | -10,28% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,318428 | 20/06/2025 | 1,17% | 8,48% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,073643 | 20/06/2025 | 1,17% | 17,59% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,065730 | 20/06/2025 | 1,17% | 12,73% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.142,959800 | 20/06/2025 | 1,16% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.854,350000 | 19/06/2025 | 1,16% | 10,47% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,670000 | 20/06/2025 | 1,16% | 0,54% | * |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,677243 | 19/06/2025 | 1,16% | · | ND |
