| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,970000 | 25/06/2025 | 4,34% | 8,83% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 630,784704 | 25/06/2025 | 1,99% | 8,82% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,120000 | 24/06/2025 | 1,80% | 8,82% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,360000 | 24/06/2025 | 1,79% | 8,82% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,560000 | 25/06/2025 | 1,24% | 8,82% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,114153 | 20/06/2025 | 0,86% | 8,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,968100 | 25/06/2025 | 1,98% | 8,82% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,395000 | 24/06/2025 | -0,26% | 8,82% | ND |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,511381 | 25/06/2025 | -4,32% | 8,82% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,114600 | 25/06/2025 | 1,22% | 8,81% | **** |
