| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 566,440000 | 18/06/2025 | -11,82% | 8,80% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,899200 | 18/06/2025 | 1,35% | 8,80% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,720000 | 18/06/2025 | 1,17% | 8,80% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,846000 | 19/06/2025 | 1,20% | 8,80% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.489,416058 | 18/06/2025 | -5,13% | 8,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,990000 | 19/06/2025 | 2,83% | 8,80% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 19/06/2025 | 0,45% | 8,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 103,310681 | 19/06/2025 | -1,74% | 8,80% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.723,820000 | 19/06/2025 | 1,21% | 8,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 109,539990 | 19/06/2025 | 3,01% | 8,80% | ** |
