| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,410500 | 06/11/2025 | 1,21% | 9,12% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,208100 | 06/11/2025 | 1,88% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,735300 | 06/11/2025 | 1,88% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,107300 | 06/11/2025 | 1,88% | 9,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 150,394520 | 06/11/2025 | 36,05% | 9,11% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,530000 | 06/11/2025 | -4,89% | 9,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,117747 | 06/11/2025 | 1,07% | 9,11% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,359577 | 06/11/2025 | 26,98% | 9,11% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,469884 | 06/11/2025 | -2,77% | 9,11% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,703100 | 06/11/2025 | 3,51% | 9,11% | * |
