| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,261000 | 12/08/2025 | 1,43% | 8,69% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 268,250000 | 12/08/2025 | 2,08% | 8,69% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,851952 | 11/08/2025 | 7,40% | 8,69% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,659860 | 08/08/2025 | -1,99% | 8,69% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,380000 | 12/08/2025 | 4,01% | 8,69% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,226435 | 12/08/2025 | -6,05% | 8,69% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,720000 | 11/08/2025 | 1,59% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,741022 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,526325 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,643353 | 08/08/2025 | 1,79% | 8,69% | ** |
