| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,274900 | 17/06/2025 | 1,10% | 8,11% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,210000 | 16/06/2025 | 1,10% | 8,11% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,870000 | 17/06/2025 | 5,65% | 8,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,927800 | 16/06/2025 | -4,94% | 8,11% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 558,151798 | 17/06/2025 | -2,74% | 8,11% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,239018 | 17/06/2025 | 1,47% | 8,11% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 336,862638 | 17/06/2025 | -18,10% | 8,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,280000 | 17/06/2025 | 1,10% | 8,11% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,137512 | 17/06/2025 | 2,06% | 8,11% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,194156 | 17/06/2025 | -0,38% | 8,10% | ** |
