| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.190,440000 | 05/06/2025 | 2,97% | 15,16% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 145,748665 | 05/06/2025 | -5,38% | 15,16% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,265900 | 04/06/2025 | 1,09% | 15,16% | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,868511 | 05/06/2025 | -3,24% | 15,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 135,076494 | 05/06/2025 | 0,40% | 15,15% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,023281 | 05/06/2025 | 0,39% | 15,15% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 294,630000 | 03/06/2025 | -3,44% | 15,15% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,302647 | 05/06/2025 | -0,01% | 15,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 148,780000 | 05/06/2025 | -7,85% | 15,15% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,570000 | 05/06/2025 | 1,57% | 15,14% | ** |
