| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,523893 | 23/06/2025 | 1,06% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,661028 | 19/06/2025 | 1,06% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,908000 | 19/06/2025 | 1,06% | 4,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,470000 | 20/06/2025 | 1,06% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,610728 | 20/06/2025 | 1,06% | 13,15% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,152371 | 23/06/2025 | 1,06% | 16,08% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,025000 | 23/06/2025 | 1,06% | 3,30% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,030000 | 23/06/2025 | 1,06% | 7,78% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,820000 | 23/06/2025 | 1,06% | 17,48% | ***** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,010000 | 23/06/2025 | 1,06% | -0,22% | *** |
