| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,450000 | 06/10/2025 | 1,68% | 8,95% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,370200 | 06/10/2025 | 1,67% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,710000 | 06/10/2025 | 1,67% | 4,79% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,226200 | 06/10/2025 | 1,67% | 10,62% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,215722 | 02/10/2025 | 1,67% | 12,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,800000 | 06/10/2025 | 1,67% | 29,63% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,243200 | 06/10/2025 | 1,67% | 8,73% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,021200 | 06/10/2025 | 1,67% | 9,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,425900 | 06/10/2025 | 1,67% | 19,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,381400 | 06/10/2025 | 1,67% | 56,78% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 421,990000 | 06/10/2025 | 1,67% | 29,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,295049 | 06/10/2025 | 1,67% | -1,77% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,967460 | 06/10/2025 | 1,67% | -16,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,354227 | 06/10/2025 | 1,67% | 16,56% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,795586 | 03/10/2025 | 1,67% | 8,84% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,071604 | 03/10/2025 | 1,67% | 23,39% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,125487 | 03/10/2025 | 1,67% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,303648 | 06/10/2025 | 1,67% | 67,62% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.093,031500 | 02/10/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,133348 | 06/10/2025 | 1,67% | 18,04% | **** |
