| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,303000 | 18/09/2025 | 1,67% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,889500 | 18/09/2025 | 1,67% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,786500 | 18/09/2025 | 1,67% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,929600 | 18/09/2025 | 1,67% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,890000 | 18/09/2025 | 1,67% | 11,76% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,002708 | 18/09/2025 | 1,67% | 26,21% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 367,270000 | 18/09/2025 | 1,67% | 27,45% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,419355 | 18/09/2025 | 1,67% | 57,60% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 946,499310 | 18/09/2025 | 1,67% | 8,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 340,100000 | 18/09/2025 | 1,67% | 12,59% | **** |
