| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,544434 | 18/06/2025 | -0,95% | 14,00% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,511356 | 17/06/2025 | 2,67% | 14,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,147376 | 18/06/2025 | -3,76% | 14,00% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,827598 | 18/06/2025 | -7,01% | 13,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,276660 | 18/06/2025 | -0,92% | 13,98% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.515,586997 | 18/06/2025 | -0,97% | 13,97% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,036931 | 18/06/2025 | -6,52% | 13,96% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,060809 | 17/06/2025 | 1,56% | 13,95% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,130000 | 18/06/2025 | 2,79% | 13,95% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,330000 | 17/06/2025 | 1,48% | 13,95% | ***** |
