| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,610000 | 27/06/2025 | 2,85% | 8,98% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,512310 | 27/06/2025 | 1,19% | 8,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,830000 | 27/06/2025 | 12,18% | 8,98% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.574,310700 | 26/06/2025 | 1,26% | 8,97% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,912490 | 27/06/2025 | -4,75% | 8,97% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,339029 | 27/06/2025 | -7,93% | 8,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 129,331852 | 27/06/2025 | -9,78% | 8,97% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,880000 | 27/06/2025 | 2,83% | 8,97% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.776,560000 | 27/06/2025 | 1,31% | 8,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,881146 | 26/06/2025 | 0,88% | 8,97% | *** |
