| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082889 | 24/06/2025 | 6,88% | 7,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,862200 | 24/06/2025 | 1,04% | 7,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,150000 | 20/06/2025 | 0,40% | 7,52% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,490000 | 20/06/2025 | 2,57% | 7,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,123805 | 24/06/2025 | -0,54% | 7,52% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,714906 | 24/06/2025 | 0,62% | 7,52% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,074696 | 24/06/2025 | -8,07% | 7,52% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,701818 | 24/06/2025 | 0,32% | 7,52% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,150000 | 24/06/2025 | 1,59% | 7,52% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,579926 | 23/06/2025 | 1,28% | 7,52% | **** |
