| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,980000 | 17/06/2025 | 1,22% | 8,81% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 18/06/2025 | 3,78% | 8,81% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 18/06/2025 | 2,07% | 8,81% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 566,440000 | 18/06/2025 | -11,82% | 8,80% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,837700 | 18/06/2025 | 1,19% | 8,80% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.489,416058 | 18/06/2025 | -5,13% | 8,80% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.761,220000 | 18/06/2025 | 1,22% | 8,80% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.684,950000 | 18/06/2025 | 1,19% | 8,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,295643 | 17/06/2025 | -7,56% | 8,80% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,040000 | 18/06/2025 | -4,11% | 8,79% | **** |
