| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,640000 | 05/06/2025 | -6,12% | 8,69% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,028184 | 04/06/2025 | 5,28% | 8,69% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 290,711486 | 05/06/2025 | -4,04% | 8,69% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,470000 | 04/06/2025 | 1,41% | 8,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,760000 | 05/06/2025 | 9,60% | 8,69% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,302000 | 05/06/2025 | 1,31% | 8,69% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.715,510000 | 05/06/2025 | 1,13% | 8,69% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,294949 | 04/06/2025 | -7,70% | 8,69% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,017596 | 05/06/2025 | -5,56% | 8,69% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,770000 | 05/06/2025 | 1,16% | 8,69% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,920000 | 05/06/2025 | -6,96% | 8,68% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,579883 | 05/06/2025 | -5,77% | 8,68% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,725300 | 05/06/2025 | 1,12% | 8,68% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,978030 | 03/06/2025 | 2,29% | 8,68% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.753,490000 | 05/06/2025 | 1,15% | 8,68% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,852721 | 04/06/2025 | 1,79% | 8,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,260002 | 05/06/2025 | -7,15% | 8,68% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.098,245257 | 04/06/2025 | -6,88% | 8,68% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,475700 | 04/06/2025 | 1,75% | 8,68% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,888851 | 05/06/2025 | 2,57% | 8,68% | *** |
