| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,776300 | 06/11/2025 | 1,87% | 9,19% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,869800 | 05/11/2025 | 2,45% | 9,19% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 06/11/2025 | 4,16% | 9,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,005984 | 06/11/2025 | -2,80% | 9,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,080000 | 05/11/2025 | 3,21% | 9,19% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,735468 | 05/11/2025 | -8,43% | 9,19% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,902533 | 06/11/2025 | 2,11% | 9,19% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,200000 | 06/11/2025 | 17,33% | 9,18% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,125000 | 06/11/2025 | 1,88% | 9,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 201,430677 | 06/11/2025 | -3,52% | 9,17% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,683517 | 06/11/2025 | -3,21% | 9,17% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,758000 | 06/11/2025 | 1,26% | 9,17% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,817000 | 06/11/2025 | 2,46% | 9,17% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,305800 | 05/11/2025 | 2,13% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,447031 | 06/11/2025 | 1,07% | 9,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,946675 | 06/11/2025 | -5,04% | 9,17% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,937696 | 05/11/2025 | -8,44% | 9,17% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,404323 | 03/11/2025 | 2,73% | 9,16% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,990000 | 06/11/2025 | 2,54% | 9,16% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,989400 | 06/11/2025 | 1,85% | 9,16% | *** |
