| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,711800 | 05/06/2025 | 1,12% | 8,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,544800 | 05/06/2025 | 1,12% | 8,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,356600 | 05/06/2025 | 1,12% | 8,60% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,762400 | 04/06/2025 | 0,23% | 8,60% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 589,450000 | 04/06/2025 | 1,10% | 8,60% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,120000 | 04/06/2025 | -1,59% | 8,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,690000 | 05/06/2025 | -7,63% | 8,60% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,898000 | 04/06/2025 | 1,47% | 8,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 106,680000 | 05/06/2025 | 2,00% | 8,60% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,561761 | 05/06/2025 | 2,94% | 8,60% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,860000 | 05/06/2025 | 2,16% | 8,60% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 90,019238 | 04/06/2025 | 6,07% | 8,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,062600 | 05/06/2025 | 5,56% | 8,60% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,850000 | 05/06/2025 | 0,74% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.979,100000 | 05/06/2025 | 1,14% | 8,60% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 145,450400 | 05/06/2025 | -6,55% | 8,60% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,398700 | 05/06/2025 | 1,09% | 8,60% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,760000 | 05/06/2025 | 1,27% | 8,59% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 190,660000 | 04/06/2025 | -5,58% | 8,59% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,072500 | 04/06/2025 | 1,31% | 8,59% | ** |
