| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,891407 | 11/09/2025 | -1,07% | 15,29% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,202312 | 10/09/2025 | -1,07% | 15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,830000 | 11/09/2025 | -1,07% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,510000 | 11/09/2025 | -1,07% | 4,67% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,636900 | 11/09/2025 | -1,07% | 37,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,870000 | 10/09/2025 | -1,07% | -1,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,270000 | 11/09/2025 | -1,07% | 2,21% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 156,989000 | 11/09/2025 | -1,07% | 23,14% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,993500 | 11/09/2025 | -1,07% | 20,31% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,083000 | 11/09/2025 | -1,07% | -0,85% | * |
