| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,358000 | 09/09/2025 | 1,74% | 9,28% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,592700 | 09/09/2025 | 1,73% | 9,28% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,257130 | 08/09/2025 | 2,27% | 9,28% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,254207 | 10/09/2025 | -3,96% | 9,28% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 103.091,830000 | 10/09/2025 | 2,20% | 9,28% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,080000 | 10/09/2025 | 3,46% | 9,28% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,362945 | 10/09/2025 | -8,81% | 9,28% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 48,170000 | 10/09/2025 | 2,36% | 9,28% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 48,142137 | 10/09/2025 | 2,62% | 9,28% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,820000 | 10/09/2025 | 1,65% | 9,28% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,974494 | 09/09/2025 | 2,77% | 9,28% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,160500 | 10/09/2025 | 1,62% | 9,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.068,215892 | 09/09/2025 | 3,56% | 9,27% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,463300 | 09/09/2025 | 1,80% | 9,27% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.548,940000 | 10/09/2025 | 1,63% | 9,27% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,734104 | 10/09/2025 | 5,49% | 9,27% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,560210 | 10/09/2025 | 1,69% | 9,27% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,540000 | 10/09/2025 | 1,43% | 9,27% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 177,030836 | 10/09/2025 | -5,10% | 9,27% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,290000 | 10/09/2025 | -0,29% | 9,27% | * |
