| OSTRUM SRI MONEY R | MONETARIO EURO | 10.691,170000 | 19/06/2025 | 1,18% | 8,80% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,167741 | 19/06/2025 | 5,18% | 8,80% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.881,220000 | 19/06/2025 | 1,30% | 8,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,872974 | 19/06/2025 | -6,65% | 8,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,851194 | 19/06/2025 | -8,38% | 8,79% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.886,880000 | 18/06/2025 | 1,21% | 8,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,159963 | 18/06/2025 | -2,97% | 8,79% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,020000 | 19/06/2025 | -1,67% | 8,79% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,544720 | 18/06/2025 | -1,07% | 8,79% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,984483 | 18/06/2025 | 1,88% | 8,79% | ** |
