| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,792800 | 18/06/2025 | 1,21% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,899600 | 18/06/2025 | 1,21% | 8,83% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,459200 | 18/06/2025 | 1,26% | 8,83% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,267635 | 17/06/2025 | -6,48% | 8,83% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,263556 | 18/06/2025 | -3,68% | 8,83% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,470200 | 16/06/2025 | 1,86% | 8,83% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,181597 | 18/06/2025 | 1,32% | 8,83% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 122,470000 | 17/06/2025 | 1,76% | 8,83% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,520000 | 18/06/2025 | 1,02% | 8,82% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,170000 | 18/06/2025 | -1,62% | 8,82% | ** |
