| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,530300 | 04/06/2025 | 1,20% | 8,87% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 260,910000 | 05/06/2025 | 4,73% | 8,87% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,710000 | 05/06/2025 | 1,66% | 8,87% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,382400 | 05/06/2025 | 1,69% | 8,87% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.781,070000 | 05/06/2025 | 1,19% | 8,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,246900 | 05/06/2025 | 2,56% | 8,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850800 | 04/06/2025 | 1,80% | 8,87% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,966364 | 05/06/2025 | 1,17% | 8,87% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,002714 | 05/06/2025 | 0,59% | 8,86% | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,528564 | 05/06/2025 | 5,77% | 8,86% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.174,350000 | 04/06/2025 | 1,54% | 8,86% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,960000 | 05/06/2025 | -0,42% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,162392 | 05/06/2025 | -6,35% | 8,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,548893 | 05/06/2025 | -2,50% | 8,86% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.059,700000 | 05/06/2025 | -5,71% | 8,86% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,806000 | 05/06/2025 | 1,30% | 8,86% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.268,510000 | 05/06/2025 | 1,17% | 8,86% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,240000 | 05/06/2025 | 1,17% | 8,86% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,910300 | 05/06/2025 | 0,53% | 8,86% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.158,320000 | 05/06/2025 | 4,64% | 8,86% | *** |
