| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 136,870968 | 18/09/2025 | 1,73% | 27,54% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 283,516077 | 18/09/2025 | 1,73% | 51,12% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071701 | 18/09/2025 | 1,73% | 4,28% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,623000 | 18/09/2025 | 1,73% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,381100 | 18/09/2025 | 1,73% | 6,61% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,808500 | 18/09/2025 | 1,73% | 7,31% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.722,145800 | 18/09/2025 | 1,72% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,920000 | 18/09/2025 | 1,72% | -9,40% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,164000 | 18/09/2025 | 1,72% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 232,052801 | 18/09/2025 | 1,72% | 42,95% | ** |
