| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,381000 | 10/09/2025 | 1,65% | 9,32% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,380000 | 10/09/2025 | 0,98% | 9,31% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.232,100000 | 09/09/2025 | -2,21% | 9,31% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,235415 | 09/09/2025 | 1,81% | 9,31% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 10/09/2025 | 1,75% | 9,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,905896 | 10/09/2025 | -0,49% | 9,31% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,913727 | 10/09/2025 | -1,18% | 9,31% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 10/09/2025 | 3,16% | 9,30% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,597800 | 10/09/2025 | 1,66% | 9,30% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,803468 | 10/09/2025 | -0,65% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,267400 | 10/09/2025 | 1,65% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,099700 | 10/09/2025 | 1,65% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,920800 | 10/09/2025 | 1,65% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,152300 | 10/09/2025 | 1,61% | 9,30% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,050000 | 09/09/2025 | 1,16% | 9,30% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,230000 | 10/09/2025 | 1,25% | 9,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,495430 | 10/09/2025 | -0,09% | 9,30% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,650000 | 09/09/2025 | 1,65% | 9,30% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,200000 | 10/09/2025 | 2,78% | 9,30% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 143,110959 | 10/09/2025 | -5,83% | 9,30% | **** |
