| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.580,910000 | 11/06/2025 | 1,04% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 112,340000 | 11/06/2025 | -0,23% | 7,94% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,976200 | 11/06/2025 | -7,38% | 7,94% | ***** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,610061 | 11/06/2025 | 1,40% | 7,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,102400 | 10/06/2025 | 7,31% | 7,94% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,583137 | 11/06/2025 | -5,11% | 7,94% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,032430 | 11/06/2025 | 2,26% | 7,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.643,785221 | 11/06/2025 | 0,68% | 7,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 134,692175 | 11/06/2025 | 3,28% | 7,94% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,146160 | 11/06/2025 | 6,47% | 7,93% | ** |
