| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,098800 | 23/06/2025 | 1,04% | 7,89% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,040000 | 19/06/2025 | 1,04% | 16,71% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 20/06/2025 | 1,04% | 6,54% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,793415 | 20/06/2025 | 1,04% | 6,88% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,661179 | 20/06/2025 | 1,04% | 22,29% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,960000 | 20/06/2025 | 1,04% | -9,68% | * |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,290000 | 23/06/2025 | 1,04% | 7,73% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,274479 | 19/06/2025 | 1,04% | 7,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,047796 | 20/06/2025 | 1,04% | 16,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,460000 | 20/06/2025 | 1,04% | -0,91% | * |
