| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,390000 | 05/06/2025 | -3,87% | 8,64% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 05/06/2025 | 1,53% | 8,64% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,740000 | 04/06/2025 | -1,75% | 8,64% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.047,937100 | 05/06/2025 | 1,11% | 8,64% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,699291 | 05/06/2025 | -5,88% | 8,64% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,249234 | 05/06/2025 | -7,17% | 8,64% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,217018 | 05/06/2025 | -7,46% | 8,64% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.618,540000 | 05/06/2025 | 1,12% | 8,64% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 90,666900 | 04/06/2025 | 8,86% | 8,64% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.322,100000 | 05/06/2025 | 1,13% | 8,64% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,724430 | 04/06/2025 | 0,52% | 8,64% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,410000 | 05/06/2025 | -3,61% | 8,64% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,310000 | 05/06/2025 | 2,22% | 8,64% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,339627 | 05/06/2025 | 0,76% | 8,64% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,227961 | 05/06/2025 | -6,59% | 8,64% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,632399 | 05/06/2025 | -7,13% | 8,64% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,104525 | 05/06/2025 | 0,32% | 8,64% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.061,050000 | 05/06/2025 | 1,72% | 8,63% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,440000 | 05/06/2025 | 1,78% | 8,63% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,585446 | 05/06/2025 | 0,17% | 8,63% | * |
