| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,024031 | 18/09/2025 | 1,64% | 11,23% | *** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307622 | 18/09/2025 | 1,64% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,836406 | 18/09/2025 | 1,64% | 13,35% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.556,630000 | 18/09/2025 | 1,64% | 7,84% | ***** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,123301 | 17/09/2025 | 1,64% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.317,190000 | 18/09/2025 | 1,64% | 9,18% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.792,672770 | 18/09/2025 | 1,64% | 9,41% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,350000 | 18/09/2025 | 1,64% | 44,42% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,459043 | 16/09/2025 | 1,64% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,722860 | 18/09/2025 | 1,64% | 8,73% | ** |
