| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,840000 | 13/06/2025 | 4,04% | 8,62% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,241140 | 13/06/2025 | -7,35% | 8,62% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,569000 | 13/06/2025 | 1,63% | 8,62% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,556143 | 13/06/2025 | -2,85% | 8,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,312700 | 12/06/2025 | 1,14% | 8,61% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,321000 | 13/06/2025 | -21,71% | 8,61% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,027102 | 13/06/2025 | -11,28% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,660788 | 13/06/2025 | -2,16% | 8,61% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,152797 | 13/06/2025 | 12,62% | 8,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,202100 | 13/06/2025 | 1,17% | 8,61% | **** |
