| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,650000 | 13/06/2025 | 1,02% | 8,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,780000 | 13/06/2025 | -1,21% | 8,67% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,803543 | 13/06/2025 | -5,73% | 8,67% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.257,560000 | 12/06/2025 | 1,17% | 8,67% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 242,086518 | 13/06/2025 | -16,03% | 8,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,511293 | 13/06/2025 | -12,13% | 8,67% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,474350 | 12/06/2025 | 0,40% | 8,67% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,380000 | 13/06/2025 | 0,70% | 8,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,890000 | 12/06/2025 | 1,27% | 8,67% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,467000 | 13/06/2025 | 1,14% | 8,67% | **** |
