| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.158,548542 | 05/06/2025 | -7,61% | 5,47% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,540839 | 05/06/2025 | -6,63% | 5,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 60,690000 | 05/06/2025 | 2,03% | 5,46% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 892,030000 | 05/06/2025 | -1,49% | 5,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,520000 | 05/06/2025 | -0,59% | 5,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 05/06/2025 | 1,18% | 5,46% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,337214 | 05/06/2025 | -3,19% | 5,46% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 05/06/2025 | 0,94% | 5,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,775100 | 04/06/2025 | 0,59% | 5,46% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,070833 | 04/06/2025 | 1,67% | 5,46% | *** |
