| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,142600 | 17/09/2025 | 1,76% | 8,31% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,106300 | 16/09/2025 | 1,76% | 12,79% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,356498 | 17/09/2025 | 1,76% | 12,06% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,058100 | 18/09/2025 | 1,76% | 37,14% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.967,750000 | 18/09/2025 | 1,76% | 9,55% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,387097 | 18/09/2025 | 1,76% | 14,13% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,020000 | 18/09/2025 | 1,76% | 31,94% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.910,940000 | 18/09/2025 | 1,76% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,932645 | 18/09/2025 | 1,76% | 41,63% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.464,370000 | 18/09/2025 | 1,76% | 9,72% | **** |
