| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,545000 | 20/06/2025 | 1,16% | 8,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,150057 | 20/06/2025 | 1,16% | 29,18% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,306000 | 19/06/2025 | 1,16% | 8,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,654800 | 19/06/2025 | 1,16% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,291600 | 19/06/2025 | 1,16% | 8,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,240000 | 20/06/2025 | 1,16% | 5,25% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 19/06/2025 | 1,16% | 7,92% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,363800 | 19/06/2025 | 1,16% | 8,24% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,506107 | 20/06/2025 | 1,16% | 23,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,300000 | 20/06/2025 | 1,16% | 2,43% | * |
