| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,736710 | 11/07/2025 | 1,60% | 9,62% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,520000 | 10/07/2025 | 2,52% | 9,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,033393 | 10/07/2025 | -5,55% | 9,62% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,868615 | 11/07/2025 | -7,89% | 9,62% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,084448 | 11/07/2025 | -7,87% | 9,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,320000 | 11/07/2025 | -6,78% | 9,61% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.077,460000 | 11/07/2025 | 1,50% | 9,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,010000 | 11/07/2025 | 1,92% | 9,61% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,490000 | 11/07/2025 | 2,37% | 9,61% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,830000 | 11/07/2025 | 1,69% | 9,61% | **** |
