| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,809011 | 17/09/2025 | 1,76% | 9,05% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,617400 | 18/09/2025 | 1,76% | 7,83% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,145455 | 18/09/2025 | 1,76% | -18,57% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,013400 | 18/09/2025 | 1,76% | 11,26% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,250000 | 18/09/2025 | 1,75% | 20,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,676933 | 18/09/2025 | 1,75% | -18,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,373837 | 18/09/2025 | 1,75% | -12,69% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,905530 | 18/09/2025 | 1,75% | 50,57% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,220000 | 18/09/2025 | 1,75% | 32,81% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,670000 | 18/09/2025 | 1,75% | 18,49% | ** |
