| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,310000 | 18/09/2025 | 1,85% | 8,28% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.147,170719 | 18/09/2025 | 1,85% | 7,97% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,740300 | 18/09/2025 | 1,85% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,353500 | 18/09/2025 | 1,85% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,130539 | 19/09/2025 | 1,85% | 80,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,520441 | 19/09/2025 | 1,84% | 37,99% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,060216 | 19/09/2025 | 1,84% | 10,81% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,081179 | 19/09/2025 | 1,84% | 10,81% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,350806 | 18/09/2025 | 1,84% | 5,99% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,380000 | 19/09/2025 | 1,84% | 7,60% | * |
