| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,730328 | 22/09/2025 | 1,88% | 20,12% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,730000 | 22/09/2025 | 1,88% | -2,44% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,236800 | 18/09/2025 | 1,88% | 13,54% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,061000 | 18/09/2025 | 1,88% | 8,53% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,242449 | 22/09/2025 | 1,88% | 9,58% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 22/09/2025 | 1,88% | 9,17% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,247222 | 22/09/2025 | 1,88% | 46,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,544392 | 22/09/2025 | 1,88% | 9,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,736440 | 22/09/2025 | 1,88% | -6,56% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,430439 | 22/09/2025 | 1,88% | 48,46% | **** |
