| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,276313 | 06/10/2025 | 1,63% | 8,32% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,477700 | 06/10/2025 | 1,63% | 45,45% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,773564 | 06/10/2025 | 1,63% | 10,16% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.897,080000 | 06/10/2025 | 1,63% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.642,680000 | 06/10/2025 | 1,63% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,708601 | 22/09/2025 | 1,63% | 22,53% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,490627 | 06/10/2025 | 1,63% | 24,35% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.858,380000 | 06/10/2025 | 1,63% | 8,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,850000 | 06/10/2025 | 1,63% | 3,31% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,100000 | 06/10/2025 | 1,63% | 10,09% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 06/10/2025 | 1,63% | 18,46% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,019300 | 03/10/2025 | 1,63% | 5,98% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,300000 | 06/10/2025 | 1,63% | 36,94% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,551379 | 03/10/2025 | 1,63% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,372900 | 02/10/2025 | 1,63% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,602155 | 03/10/2025 | 1,63% | 8,42% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,906320 | 06/10/2025 | 1,63% | 6,55% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,330136 | 06/10/2025 | 1,63% | 29,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 184,012673 | 06/10/2025 | 1,63% | 28,93% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,816462 | 02/10/2025 | 1,63% | 9,45% | *** |
