| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,519640 | 03/10/2025 | 1,62% | 9,62% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,428021 | 03/10/2025 | 1,62% | 17,50% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,436600 | 06/10/2025 | 1,62% | 17,97% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,880000 | 06/10/2025 | 1,62% | 21,62% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,415712 | 06/10/2025 | 1,62% | 8,39% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,870000 | 03/10/2025 | 1,62% | 7,59% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,746100 | 06/10/2025 | 1,62% | 8,65% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,063900 | 06/10/2025 | 1,62% | 8,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,455301 | 06/10/2025 | 1,62% | 9,03% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,476794 | 06/10/2025 | 1,62% | 29,36% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,153451 | 06/10/2025 | 1,62% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 115,120000 | 30/09/2025 | 1,62% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,850000 | 06/10/2025 | 1,62% | 8,78% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,342101 | 03/10/2025 | 1,61% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 06/10/2025 | 1,61% | 0,32% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,200500 | 06/10/2025 | 1,61% | 8,62% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,282600 | 05/10/2025 | 1,61% | 7,30% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,014300 | 05/10/2025 | 1,61% | 6,71% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,210000 | 06/10/2025 | 1,61% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,190000 | 03/10/2025 | 1,61% | · | ND |
