| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,275600 | 11/11/2025 | 1,48% | 4,48% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,343413 | 11/11/2025 | 1,48% | 36,25% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 75,334773 | 11/11/2025 | 1,48% | -9,11% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,176476 | 10/11/2025 | 1,48% | 29,85% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,132574 | 11/11/2025 | 1,48% | 7,18% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,765131 | 10/11/2025 | 1,48% | 7,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,770856 | 11/11/2025 | 1,48% | 8,20% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,394707 | 11/11/2025 | 1,48% | 7,72% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,373012 | 11/11/2025 | 1,48% | 51,70% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.203,718474 | 11/11/2025 | 1,48% | 7,97% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,034490 | 11/11/2025 | 1,48% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,431965 | 11/11/2025 | 1,47% | 58,55% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.245,485280 | 07/11/2025 | 1,47% | 9,47% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,255840 | 11/11/2025 | 1,47% | 7,14% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 937,135782 | 10/11/2025 | 1,47% | 7,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 11/11/2025 | 1,47% | 2,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,830400 | 11/11/2025 | 1,47% | 7,50% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,800000 | 11/11/2025 | 1,47% | 11,52% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,160000 | 11/11/2025 | 1,47% | 8,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,353470 | 10/11/2025 | 1,47% | · | ND |
