| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,278765 | 12/06/2025 | -8,09% | 3,88% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.201,760000 | 12/06/2025 | 1,12% | 3,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.578,980000 | 12/06/2025 | -1,94% | 3,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,766948 | 12/06/2025 | -8,07% | 3,87% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,460000 | 13/06/2025 | 1,17% | 3,87% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,740000 | 12/06/2025 | 10,04% | 3,87% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,540000 | 12/06/2025 | 10,04% | 3,87% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,704502 | 12/06/2025 | 6,54% | 3,87% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,418694 | 13/06/2025 | -7,67% | 3,87% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,660500 | 13/06/2025 | 0,61% | 3,87% | * |
