| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,849548 | 13/06/2025 | -7,46% | 3,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,820000 | 13/06/2025 | -0,15% | 3,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,230000 | 13/06/2025 | 0,84% | 3,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,355400 | 13/06/2025 | 9,96% | 3,20% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,913134 | 13/06/2025 | -8,33% | 3,20% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 610,390000 | 13/06/2025 | · | 3,19% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,038727 | 12/06/2025 | -8,16% | 3,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.052,771606 | 12/06/2025 | -8,16% | 3,19% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,879795 | 13/06/2025 | -0,30% | 3,19% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,259468 | 13/06/2025 | -1,74% | 3,19% | ** |
