| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,017000 | 19/06/2025 | 1,15% | 8,39% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,790000 | 17/06/2025 | 11,43% | 8,39% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,109400 | 19/06/2025 | 1,11% | 8,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,740000 | 18/06/2025 | -1,24% | 8,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,538396 | 19/06/2025 | 1,18% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,903372 | 18/06/2025 | -7,11% | 8,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,317128 | 19/06/2025 | -7,16% | 8,39% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,100000 | 19/06/2025 | 1,16% | 8,39% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,209074 | 19/06/2025 | 0,37% | 8,39% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,240000 | 18/06/2025 | -7,76% | 8,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,666667 | 18/06/2025 | -4,18% | 8,39% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,393274 | 19/06/2025 | 0,33% | 8,38% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,220000 | 19/06/2025 | 4,07% | 8,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 337,207200 | 18/06/2025 | -17,93% | 8,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,950000 | 19/06/2025 | -0,43% | 8,38% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,877853 | 19/06/2025 | -6,55% | 8,37% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,658006 | 19/06/2025 | -8,52% | 8,37% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,663600 | 19/06/2025 | 1,17% | 8,37% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,370000 | 18/06/2025 | 1,16% | 8,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,720000 | 19/06/2025 | 1,83% | 8,37% | *** |
