| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,556700 | 22/05/2025 | 1,08% | 8,94% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.728,210600 | 22/05/2025 | 1,06% | 8,93% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,135909 | 22/05/2025 | -6,05% | 8,93% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,250000 | 22/05/2025 | 5,86% | 8,92% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,830489 | 22/05/2025 | -6,79% | 8,92% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,054500 | 22/05/2025 | -6,78% | 8,92% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,130000 | 22/05/2025 | 0,91% | 8,92% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,893978 | 22/05/2025 | -6,46% | 8,91% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 22/05/2025 | 0,83% | 8,91% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,347422 | 22/05/2025 | -3,23% | 8,91% | ***** |
