| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,904600 | 18/09/2025 | 1,66% | 9,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,511414 | 18/09/2025 | 1,66% | 2,03% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,072800 | 16/09/2025 | 1,66% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,634808 | 18/09/2025 | 1,66% | 16,93% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,505502 | 18/09/2025 | 1,66% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,077170 | 18/09/2025 | 1,66% | 36,78% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,758842 | 18/09/2025 | 1,66% | 45,53% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,350063 | 17/09/2025 | 1,66% | 9,80% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,178700 | 17/09/2025 | 1,66% | 9,08% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 110,470000 | 18/09/2025 | 1,66% | 15,06% | *** |
