| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,620000 | 28/05/2025 | 0,88% | 8,59% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 560,378192 | 28/05/2025 | -2,36% | 8,59% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,089442 | 29/05/2025 | -6,26% | 8,59% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,107370 | 27/05/2025 | 2,56% | 8,59% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,390600 | 29/05/2025 | 7,72% | 8,59% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,603517 | 28/05/2025 | 1,44% | 8,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.894,424317 | 28/05/2025 | -6,61% | 8,59% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.078,110000 | 29/05/2025 | 1,79% | 8,58% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,139700 | 29/05/2025 | 1,79% | 8,58% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,889105 | 28/05/2025 | 1,96% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,451944 | 28/05/2025 | 0,08% | 8,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 222,670000 | 27/05/2025 | 3,54% | 8,58% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,389200 | 29/05/2025 | 1,82% | 8,58% | ND |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,500000 | 29/05/2025 | 1,35% | 8,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,463054 | 29/05/2025 | -8,05% | 8,58% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,940000 | 29/05/2025 | 1,91% | 8,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,619537 | 29/05/2025 | -6,05% | 8,58% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.580,050000 | 29/05/2025 | 1,08% | 8,58% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.321,530000 | 29/05/2025 | 1,09% | 8,58% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,078030 | 29/05/2025 | 1,34% | 8,58% | **** |
