| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,233006 | 26/06/2025 | -9,25% | 3,49% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,830000 | 26/06/2025 | 0,40% | 3,49% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,330000 | 25/06/2025 | 0,58% | 3,49% | ** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,185831 | 26/06/2025 | 1,02% | 3,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 119,440000 | 25/06/2025 | -2,46% | 3,49% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,352988 | 24/06/2025 | 0,99% | 3,49% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,615623 | 25/06/2025 | -6,89% | 3,49% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 26/06/2025 | 0,76% | 3,48% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 26/06/2025 | 0,93% | 3,48% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,116530 | 24/06/2025 | 0,40% | 3,48% | ***** |
