| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,047767 | 25/06/2025 | 0,30% | 5,04% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,467494 | 25/06/2025 | -15,75% | 5,03% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,080000 | 25/06/2025 | 0,12% | 5,03% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,978700 | 25/06/2025 | -0,05% | 5,03% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,034200 | 25/06/2025 | -0,22% | 5,03% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,923090 | 25/06/2025 | -4,15% | 5,03% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 120,230000 | 25/06/2025 | 2,44% | 5,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,486000 | 25/06/2025 | -0,29% | 5,03% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,355061 | 25/06/2025 | 1,37% | 5,03% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,065184 | 25/06/2025 | -7,29% | 5,03% | * |
