| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,124736 | 05/09/2025 | 1,84% | 7,61% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,645978 | 05/09/2025 | 1,84% | 2,13% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 244,090000 | 08/09/2025 | 1,84% | 10,67% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 566,677316 | 05/09/2025 | 1,84% | 17,82% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,730000 | 08/09/2025 | 1,84% | -0,26% | ** |
| ROBECO FINTECH I EUR | TMT | 201,610000 | 08/09/2025 | 1,84% | 41,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,003700 | 08/09/2025 | 1,84% | 8,81% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,510000 | 05/09/2025 | 1,84% | 17,73% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,085500 | 08/09/2025 | 1,84% | 11,47% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.805,949828 | 08/09/2025 | 1,84% | 18,64% | **** |
