| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,422765 | 17/06/2025 | 0,60% | 8,79% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,719119 | 18/06/2025 | 1,42% | 8,79% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 107,116788 | 18/06/2025 | -8,07% | 8,78% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,540000 | 19/06/2025 | -1,72% | 8,78% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.048,788200 | 19/06/2025 | 1,19% | 8,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,455800 | 18/06/2025 | 1,25% | 8,78% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 985,550000 | 18/06/2025 | 2,37% | 8,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,194240 | 19/06/2025 | -1,99% | 8,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,080000 | 18/06/2025 | 1,49% | 8,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.687,650000 | 19/06/2025 | 1,21% | 8,78% | **** |
