| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,807438 | 18/06/2025 | -9,34% | 6,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.739,120000 | 17/06/2025 | 0,38% | 6,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.456,390000 | 18/06/2025 | 1,13% | 6,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,588868 | 18/06/2025 | 0,00% | 6,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,436200 | 18/06/2025 | -2,66% | 6,86% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,189433 | 18/06/2025 | -6,50% | 6,86% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,326563 | 18/06/2025 | 1,13% | 6,86% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,997900 | 13/06/2025 | 1,02% | 6,86% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 246,914172 | 18/06/2025 | 1,90% | 6,86% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 145,351964 | 18/06/2025 | 1,92% | 6,86% | * |
