| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,046693 | 06/11/2025 | 2,08% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,190700 | 06/11/2025 | 1,96% | 9,45% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,996594 | 06/11/2025 | 0,10% | 9,45% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 06/11/2025 | 4,09% | 9,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,908523 | 06/11/2025 | -1,91% | 9,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,510000 | 06/11/2025 | 5,12% | 9,45% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,794896 | 04/11/2025 | 1,97% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,418100 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,371200 | 06/11/2025 | 1,96% | 9,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,489051 | 06/11/2025 | 1,17% | 9,44% | *** |
