| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,046693 | 06/11/2025 | 2,08% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,190700 | 06/11/2025 | 1,96% | 9,45% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996594 | 06/11/2025 | 0,10% | 9,45% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 06/11/2025 | 4,09% | 9,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,908523 | 06/11/2025 | -1,91% | 9,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,510000 | 06/11/2025 | 5,12% | 9,45% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,794896 | 04/11/2025 | 1,97% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,418100 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,371200 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,489051 | 06/11/2025 | 1,17% | 9,44% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.011,880000 | 05/11/2025 | 4,08% | 9,44% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,860000 | 05/11/2025 | 5,90% | 9,44% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,120000 | 06/11/2025 | -7,33% | 9,44% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,529000 | 06/11/2025 | 1,81% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,332200 | 06/11/2025 | 1,95% | 9,44% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,227562 | 06/11/2025 | 10,11% | 9,44% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,205329 | 05/11/2025 | 3,22% | 9,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,099452 | 06/11/2025 | 1,18% | 9,44% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,584500 | 06/11/2025 | 1,94% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,169900 | 06/11/2025 | 1,94% | 9,43% | *** |
