| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.849,950000 | 17/06/2026 | 0,81% | 12,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 192,054180 | 17/06/2026 | 0,81% | 26,89% | *** |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,695359 | 17/06/2026 | 0,81% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,203147 | 17/06/2026 | 0,81% | 8,94% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,070000 | 17/06/2026 | 0,81% | 38,07% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,437063 | 17/06/2026 | 0,81% | -5,81% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,202800 | 17/06/2026 | 0,81% | 15,10% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,859000 | 17/06/2026 | 0,81% | 14,15% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,860000 | 17/06/2026 | 0,81% | 16,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,443600 | 17/06/2026 | 0,81% | 8,53% | ** |
