| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.672,720000 | 29/08/2025 | 1,58% | 9,14% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,430000 | 29/08/2025 | 1,58% | 16,28% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,967818 | 28/08/2025 | 1,58% | 18,18% | ***** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,453301 | 28/08/2025 | 1,58% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,860000 | 29/08/2025 | 1,58% | 1,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,802400 | 29/08/2025 | 1,58% | 9,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,649800 | 29/08/2025 | 1,58% | 2,54% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,384624 | 28/08/2025 | 1,58% | -4,31% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,351576 | 28/08/2025 | 1,58% | 9,08% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,015844 | 28/08/2025 | 1,58% | -4,23% | * |
