| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.984,690000 | 13/06/2025 | 1,19% | 8,69% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,650000 | 13/06/2025 | 1,49% | 8,68% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,884774 | 13/06/2025 | 0,39% | 8,68% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,980000 | 13/06/2025 | 1,03% | 8,68% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.039,102000 | 13/06/2025 | 1,15% | 8,68% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,204135 | 13/06/2025 | -16,49% | 8,68% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.320,120000 | 13/06/2025 | 1,17% | 8,68% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,762636 | 12/06/2025 | -1,66% | 8,68% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,015737 | 12/06/2025 | 1,35% | 8,68% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,091254 | 12/06/2025 | -4,84% | 8,68% | *** |
