| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.303,900000 | 07/05/2025 | 1,57% | 7,39% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,741701 | 08/05/2025 | -6,67% | 7,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,475790 | 08/05/2025 | -7,33% | 7,38% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 08/05/2025 | 0,59% | 7,36% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,940000 | 08/05/2025 | 1,62% | 7,35% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,038329 | 08/05/2025 | -6,66% | 7,34% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,667197 | 07/05/2025 | 1,77% | 7,34% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 366,477826 | 08/05/2025 | -9,46% | 7,34% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,340155 | 08/05/2025 | -0,47% | 7,33% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.649,973300 | 07/05/2025 | 1,32% | 7,33% | ***** |
