| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,692900 | 09/10/2025 | 1,72% | 37,35% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,072210 | 09/10/2025 | 1,72% | 31,93% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,338882 | 09/10/2025 | 1,72% | 9,61% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,392427 | 09/10/2025 | 1,72% | 10,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,879425 | 09/10/2025 | 1,72% | 11,31% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,735643 | 07/10/2025 | 1,72% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071579 | 09/10/2025 | 1,72% | 7,31% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,428040 | 08/10/2025 | 1,72% | -15,73% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,076989 | 09/10/2025 | 1,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.149,241100 | 09/10/2025 | 1,71% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 117,650000 | 09/10/2025 | 1,71% | 19,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,900000 | 09/10/2025 | 1,71% | 5,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,751008 | 09/10/2025 | 1,71% | 19,44% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,699900 | 09/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,263000 | 09/10/2025 | 1,71% | 8,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,506100 | 09/10/2025 | 1,71% | 8,76% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 82,810000 | 09/10/2025 | 1,71% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,381621 | 09/10/2025 | 1,71% | -8,63% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,840800 | 09/10/2025 | 1,71% | 9,06% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,480000 | 07/10/2025 | 1,71% | · | ND |
