| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,239300 | 04/09/2025 | 1,51% | 8,51% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,219500 | 04/09/2025 | 1,51% | 1,38% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 04/09/2025 | 1,51% | -2,99% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 04/09/2025 | 1,51% | 7,20% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,130000 | 04/09/2025 | 1,51% | 10,41% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,801690 | 03/09/2025 | 1,51% | 7,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,663397 | 04/09/2025 | 1,51% | 30,15% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,951661 | 04/09/2025 | 1,51% | 51,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,695630 | 04/09/2025 | 1,51% | 73,44% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,563466 | 04/09/2025 | 1,51% | 20,65% | ***** |
