| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,060963 | 17/06/2025 | 1,07% | 4,83% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,488250 | 16/06/2025 | -8,21% | 4,83% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,596300 | 17/06/2025 | 0,90% | 4,83% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,096127 | 17/06/2025 | -4,83% | 4,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,284059 | 17/06/2025 | -2,02% | 4,82% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,043620 | 16/06/2025 | 0,76% | 4,82% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,600000 | 17/06/2025 | 0,67% | 4,82% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,223950 | 16/06/2025 | -10,29% | 4,82% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,440000 | 17/06/2025 | 2,45% | 4,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,877419 | 17/06/2025 | -0,67% | 4,82% | ** |
