| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.624,210000 | 17/06/2025 | 1,14% | 8,40% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.469,390000 | 17/06/2025 | 1,14% | 8,40% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,938520 | 15/06/2025 | -0,60% | 8,40% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,730000 | 17/06/2025 | 1,86% | 8,40% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,637636 | 16/06/2025 | -7,50% | 8,39% | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,215301 | 16/06/2025 | 1,21% | 8,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,474320 | 17/06/2025 | -1,92% | 8,39% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,858230 | 17/06/2025 | -6,01% | 8,39% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 106,785961 | 17/06/2025 | -5,65% | 8,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,111000 | 16/06/2025 | 1,10% | 8,39% | *** |
