| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.646,560000 | 13/08/2025 | 1,41% | 8,72% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 13/08/2025 | 2,26% | 8,72% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,950000 | 13/08/2025 | 4,54% | 8,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,438818 | 13/08/2025 | -6,76% | 8,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452139 | 13/08/2025 | 8,70% | 8,71% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,660000 | 13/08/2025 | 0,68% | 8,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,500000 | 12/08/2025 | 1,65% | 8,71% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,160090 | 12/08/2025 | -6,52% | 8,71% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,479144 | 12/08/2025 | -0,12% | 8,71% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,320000 | 12/08/2025 | 6,32% | 8,71% | *** |
