| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,325956 | 05/06/2025 | 1,71% | 8,50% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,585471 | 04/06/2025 | -5,51% | 8,50% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,996148 | 05/06/2025 | -6,98% | 8,50% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,829100 | 05/06/2025 | 1,46% | 8,50% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,070000 | 05/06/2025 | 1,13% | 8,50% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,370000 | 03/06/2025 | 3,21% | 8,49% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,270000 | 05/06/2025 | 4,69% | 8,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,045415 | 04/06/2025 | -6,49% | 8,49% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,647839 | 04/06/2025 | -6,47% | 8,49% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,390000 | 05/06/2025 | 1,89% | 8,49% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,448900 | 04/06/2025 | 1,17% | 8,49% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,630000 | 05/06/2025 | 1,22% | 8,49% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,675000 | 05/06/2025 | 1,21% | 8,49% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,068984 | 05/06/2025 | -7,91% | 8,49% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,100000 | 05/06/2025 | 1,81% | 8,49% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,100000 | 05/06/2025 | 2,15% | 8,49% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,448491 | 04/06/2025 | 1,00% | 8,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,102162 | 05/06/2025 | -6,21% | 8,49% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,459249 | 05/06/2025 | -6,81% | 8,49% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,674779 | 05/06/2025 | -1,39% | 8,49% | *** |
