| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,870000 | 12/06/2025 | -1,10% | 7,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.168,790000 | 11/06/2025 | 5,42% | 7,63% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,690000 | 11/06/2025 | 1,60% | 7,63% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,702777 | 12/06/2025 | -4,87% | 7,63% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,523883 | 11/06/2025 | 1,60% | 7,63% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,962215 | 11/06/2025 | -7,20% | 7,63% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 680,587583 | 12/06/2025 | 1,15% | 7,63% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,950000 | 12/06/2025 | 1,36% | 7,62% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,990000 | 11/06/2025 | 0,91% | 7,62% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,049508 | 12/06/2025 | 3,95% | 7,62% | ** |
