| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,031500 | 18/06/2025 | 0,48% | 5,06% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,469465 | 18/06/2025 | 1,71% | 5,06% | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.873,305454 | 19/06/2025 | -7,65% | 5,06% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 100,560199 | 19/06/2025 | -2,07% | 5,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,730000 | 18/06/2025 | -3,96% | 5,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,412986 | 18/06/2025 | 5,35% | 5,05% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,610000 | 17/06/2025 | 1,37% | 5,04% | ***** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,460000 | 18/06/2025 | -2,66% | 5,04% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,740000 | 18/06/2025 | -11,98% | 5,04% | **** |
