| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,164700 | 16/10/2025 | 1,77% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,662200 | 16/10/2025 | 1,77% | 9,11% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,020000 | 16/10/2025 | 2,00% | 9,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,998156 | 16/10/2025 | -2,46% | 9,11% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,240000 | 16/10/2025 | 2,13% | 9,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.342,300000 | 16/10/2025 | -9,12% | 9,11% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,650000 | 16/10/2025 | 2,08% | 9,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,801270 | 16/10/2025 | -3,38% | 9,11% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,975300 | 16/10/2025 | 1,77% | 9,11% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,986866 | 16/10/2025 | -5,65% | 9,10% | *** |
