| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,800000 | 05/06/2025 | -0,99% | 8,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,500000 | 05/06/2025 | -4,53% | 8,44% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,750000 | 04/06/2025 | -1,98% | 8,44% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 352,862500 | 05/06/2025 | 1,20% | 8,44% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,246520 | 05/06/2025 | 1,51% | 8,44% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,673800 | 05/06/2025 | 1,20% | 8,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,654500 | 05/06/2025 | 1,20% | 8,44% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,998210 | 04/06/2025 | -0,04% | 8,44% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,687208 | 05/06/2025 | 1,26% | 8,44% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,174900 | 05/06/2025 | 1,08% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,317300 | 05/06/2025 | 1,08% | 8,43% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,608300 | 05/06/2025 | 0,89% | 8,43% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,937403 | 05/06/2025 | -5,78% | 8,43% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,442594 | 03/06/2025 | 0,51% | 8,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,041145 | 05/06/2025 | -0,74% | 8,43% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.642,834632 | 05/06/2025 | -7,28% | 8,43% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.643,053489 | 05/06/2025 | -7,28% | 8,43% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 140,639500 | 04/06/2025 | -0,52% | 8,43% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,650000 | 05/06/2025 | 1,12% | 8,43% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,481747 | 05/06/2025 | -2,36% | 8,43% | *** |
