| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,880000 | 01/08/2025 | 5,50% | 3,40% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.050,397000 | 01/08/2025 | 1,96% | 3,40% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,489000 | 01/08/2025 | 1,64% | 3,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 01/08/2025 | 2,68% | 3,40% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,330945 | 31/07/2025 | -5,10% | 3,40% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,038982 | 01/08/2025 | 1,29% | 3,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.127,503058 | 31/07/2025 | -6,89% | 3,40% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.384,623449 | 31/07/2025 | -6,89% | 3,40% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,190000 | 01/08/2025 | -8,83% | 3,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,200681 | 31/07/2025 | -6,34% | 3,39% | **** |
