| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,654800 | 19/06/2025 | 1,16% | 8,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,291600 | 19/06/2025 | 1,16% | 8,46% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,747500 | 19/06/2025 | 1,15% | 8,46% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,676600 | 18/06/2025 | 0,98% | 8,46% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,430900 | 18/06/2025 | 1,29% | 8,46% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,630000 | 19/06/2025 | 1,14% | 8,46% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,900000 | 19/06/2025 | 0,85% | 8,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,390000 | 18/06/2025 | 1,46% | 8,46% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,946079 | 18/06/2025 | -0,55% | 8,46% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,720000 | 19/06/2025 | 6,47% | 8,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 19/06/2025 | 1,25% | 8,46% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,140000 | 19/06/2025 | 1,17% | 8,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,590000 | 19/06/2025 | 1,17% | 8,46% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 145,520000 | 19/06/2025 | -1,93% | 8,45% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,840370 | 19/06/2025 | 1,99% | 8,45% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,380000 | 19/06/2025 | 0,49% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,794215 | 19/06/2025 | -7,18% | 8,45% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,390660 | 19/06/2025 | -1,06% | 8,45% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,634000 | 18/06/2025 | 1,16% | 8,45% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 958,080000 | 18/06/2025 | 1,60% | 8,45% | ** |
