| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 105,360000 | 04/06/2025 | 2,37% | 8,52% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.161,030000 | 04/06/2025 | 1,31% | 8,52% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,210000 | 05/06/2025 | -0,01% | 8,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,037000 | 04/06/2025 | 1,46% | 8,52% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 347,325571 | 05/06/2025 | -7,99% | 8,52% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,864628 | 05/06/2025 | 0,75% | 8,52% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,673105 | 05/06/2025 | 0,75% | 8,52% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,848800 | 05/06/2025 | 2,84% | 8,52% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 128,510805 | 04/06/2025 | -5,02% | 8,52% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.254,320000 | 05/06/2025 | 1,11% | 8,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,956491 | 05/06/2025 | -6,29% | 8,52% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 91,980000 | 04/06/2025 | 7,87% | 8,52% | ** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,440000 | 05/06/2025 | 1,34% | 8,52% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.000,969782 | 05/06/2025 | 1,09% | 8,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,365723 | 05/06/2025 | 1,92% | 8,51% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,530000 | 05/06/2025 | 1,73% | 8,51% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,827600 | 04/06/2025 | 1,39% | 8,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,510600 | 05/06/2025 | 1,10% | 8,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,464100 | 05/06/2025 | 1,10% | 8,51% | **** |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 110,400000 | 04/06/2025 | 2,36% | 8,51% | * |
