| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,418017 | 19/06/2025 | -2,55% | 9,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,750000 | 19/06/2025 | 0,54% | 9,09% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,146234 | 20/06/2025 | 1,67% | 9,09% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,684900 | 20/06/2025 | 1,31% | 9,09% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,210000 | 20/06/2025 | -0,59% | 9,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,704900 | 19/06/2025 | -4,21% | 9,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,230000 | 20/06/2025 | -0,42% | 9,09% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.084,034571 | 18/06/2025 | -0,59% | 9,08% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,808200 | 19/06/2025 | 1,27% | 9,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 168,890000 | 19/06/2025 | 3,51% | 9,08% | * |
