| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,941400 | 05/06/2025 | 1,08% | 8,28% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,660000 | 05/06/2025 | 1,11% | 8,28% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,260089 | 05/06/2025 | -6,70% | 8,28% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,033704 | 05/06/2025 | -5,82% | 8,28% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,290000 | 05/06/2025 | 1,17% | 8,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 772,510100 | 05/06/2025 | 5,56% | 8,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,991200 | 05/06/2025 | 1,08% | 8,28% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 97,660500 | 05/06/2025 | 1,87% | 8,28% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,886282 | 05/06/2025 | -2,42% | 8,28% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,538299 | 04/06/2025 | -0,13% | 8,28% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,570450 | 04/06/2025 | -6,51% | 8,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,596100 | 04/06/2025 | -6,51% | 8,27% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,871398 | 04/06/2025 | -6,49% | 8,27% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.074,327800 | 05/06/2025 | 1,04% | 8,27% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787500 | 05/06/2025 | 0,86% | 8,27% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,342992 | 05/06/2025 | -7,22% | 8,27% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,020000 | 05/06/2025 | -4,21% | 8,27% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,994485 | 05/06/2025 | -7,36% | 8,27% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 97,022136 | 04/06/2025 | -0,12% | 8,27% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,580500 | 05/06/2025 | 1,09% | 8,26% | *** |
