| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,000000 | 12/06/2025 | 2,19% | 7,28% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,410460 | 04/06/2025 | 0,96% | 7,28% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,340859 | 10/06/2025 | 0,83% | 7,28% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,120103 | 11/06/2025 | 1,11% | 7,28% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,935887 | 11/06/2025 | -5,19% | 7,28% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,530000 | 12/06/2025 | 13,26% | 7,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,100272 | 12/06/2025 | -6,04% | 7,27% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,330000 | 12/06/2025 | 1,97% | 7,27% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,940000 | 12/06/2025 | 1,60% | 7,27% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,800000 | 11/06/2025 | 1,14% | 7,27% | * |
