| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,451300 | 18/12/2025 | 2,00% | 8,87% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,020700 | 17/12/2025 | 0,25% | 8,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,720000 | 18/12/2025 | 4,54% | 8,87% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,400136 | 16/12/2025 | 12,14% | 8,87% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,912279 | 18/12/2025 | -10,77% | 8,86% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,872173 | 18/12/2025 | -9,00% | 8,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,446500 | 18/12/2025 | -0,22% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,275500 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,026400 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,169200 | 18/12/2025 | 1,97% | 8,86% | ** |
