| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,099397 | 22/09/2025 | 1,87% | 9,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,461760 | 22/09/2025 | 1,87% | 35,61% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,540000 | 19/09/2025 | 1,87% | 3,75% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 228,800000 | 22/09/2025 | 1,87% | 6,38% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,261574 | 22/09/2025 | 1,87% | 8,75% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,961533 | 19/09/2025 | 1,87% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,221569 | 19/09/2025 | 1,87% | 9,77% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 70,866282 | 22/09/2025 | 1,87% | -0,16% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 288,177600 | 22/09/2025 | 1,87% | 52,10% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,985100 | 22/09/2025 | 1,87% | 11,75% | **** |
