| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 152,553045 | 12/06/2025 | 2,60% | 7,57% | ** |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.353,470000 | 12/06/2025 | 1,25% | 7,56% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,010000 | 12/06/2025 | -2,01% | 7,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,177435 | 12/06/2025 | 0,96% | 7,56% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.159,550000 | 11/06/2025 | 5,15% | 7,56% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,838000 | 12/06/2025 | 1,61% | 7,55% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,300000 | 12/06/2025 | 1,34% | 7,55% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,068690 | 11/06/2025 | 1,08% | 7,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,400000 | 12/06/2025 | 1,56% | 7,55% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,176000 | 12/06/2025 | 1,34% | 7,55% | ** |
