| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.450,561464 | 12/06/2025 | 1,23% | 6,03% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,037640 | 12/06/2025 | -0,60% | 6,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,687921 | 11/06/2025 | -6,86% | 6,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.024,005248 | 11/06/2025 | -6,86% | 6,02% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 206,110000 | 11/06/2025 | 3,49% | 6,02% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,840000 | 10/06/2025 | 0,86% | 6,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,368466 | 12/06/2025 | -5,17% | 6,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,635156 | 12/06/2025 | -2,62% | 6,02% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,832672 | 12/06/2025 | -7,30% | 6,02% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,300000 | 12/06/2025 | 2,22% | 6,02% | *** |
