| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,760000 | 26/06/2025 | 1,85% | 7,64% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,566940 | 26/06/2025 | 1,25% | 7,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,510000 | 26/06/2025 | -11,95% | 7,64% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,710000 | 26/06/2025 | -0,80% | 7,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.588,500000 | 26/06/2025 | 1,05% | 7,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.549,220000 | 26/06/2025 | 1,05% | 7,64% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,558786 | 26/06/2025 | 2,12% | 7,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,485500 | 26/06/2025 | 1,07% | 7,64% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 429,480000 | 26/06/2025 | -5,21% | 7,64% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,175192 | 24/06/2025 | 1,17% | 7,64% | ** |
