| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,526304 | 06/10/2025 | 1,71% | 12,01% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,540000 | 06/10/2025 | 1,71% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,710000 | 06/10/2025 | 1,71% | 7,47% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.858,930000 | 06/10/2025 | 1,71% | 8,97% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.072,710000 | 06/10/2025 | 1,71% | 33,56% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.516,820000 | 06/10/2025 | 1,71% | 7,55% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,493000 | 06/10/2025 | 1,71% | 55,61% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,917452 | 06/10/2025 | 1,71% | 66,38% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,553750 | 06/10/2025 | 1,71% | 8,84% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,302278 | 06/10/2025 | 1,71% | 58,49% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,735203 | 03/10/2025 | 1,71% | 23,58% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,466164 | 02/10/2025 | 1,71% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,074200 | 06/10/2025 | 1,71% | 13,85% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,337457 | 03/10/2025 | 1,71% | 8,84% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,137205 | 06/10/2025 | 1,71% | 27,44% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,556260 | 06/10/2025 | 1,71% | 74,75% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 913,749400 | 06/10/2025 | 1,71% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,358700 | 05/10/2025 | 1,71% | 11,99% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.635,277300 | 05/10/2025 | 1,70% | 8,93% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,120000 | 30/09/2025 | 1,70% | · | ND |
