| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,826100 | 29/08/2025 | 1,57% | 9,05% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,450000 | 28/08/2025 | 1,57% | 2,31% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,170000 | 29/08/2025 | 1,57% | 10,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,943901 | 29/08/2025 | 1,57% | 15,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,421513 | 29/08/2025 | 1,57% | 5,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,968262 | 29/08/2025 | 1,57% | 31,81% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,096608 | 28/08/2025 | 1,57% | 36,29% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,490000 | 29/08/2025 | 1,57% | 10,18% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,090000 | 29/08/2025 | 1,57% | 7,53% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,490496 | 28/08/2025 | 1,57% | · | ND |
