| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,179870 | 11/12/2025 | -7,17% | 4,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,808776 | 11/12/2025 | -7,17% | 4,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.987,562745 | 11/12/2025 | -7,17% | 4,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,530000 | 12/12/2025 | -1,02% | 4,17% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,792000 | 12/12/2025 | 0,79% | 4,17% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,343350 | 11/12/2025 | -7,21% | 4,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,900000 | 12/12/2025 | 2,49% | 4,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,979409 | 12/12/2025 | -4,95% | 4,16% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,090200 | 11/12/2025 | 12,69% | 4,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,299300 | 11/12/2025 | 4,04% | 4,16% | ** |
