| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,201500 | 16/06/2026 | 0,85% | 8,79% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,148600 | 16/06/2026 | 0,85% | 8,79% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,618500 | 16/06/2026 | 0,91% | 8,79% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,798171 | 16/06/2026 | -2,20% | 8,79% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,270000 | 16/06/2026 | 0,85% | 8,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,115900 | 15/06/2026 | 0,88% | 8,79% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 15/06/2026 | 5,29% | 8,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,740000 | 16/06/2026 | 1,63% | 8,79% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,010000 | 16/06/2026 | -3,11% | 8,79% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,869000 | 16/06/2026 | -1,66% | 8,79% | **** |
