| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 524,591730 | 13/06/2025 | -8,63% | 3,94% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,960000 | 13/06/2025 | 0,63% | 3,93% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,073054 | 13/06/2025 | -8,10% | 3,93% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,250000 | 12/06/2025 | 1,75% | 3,93% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,392200 | 11/06/2025 | 0,94% | 3,93% | *** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,060000 | 04/06/2025 | 0,28% | 3,93% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,666000 | 13/06/2025 | 1,16% | 3,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,115600 | 12/06/2025 | 0,06% | 3,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,073085 | 12/06/2025 | -1,71% | 3,93% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,960000 | 13/06/2025 | 2,07% | 3,92% | ** |
