| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,326400 | 18/09/2025 | 1,63% | 8,53% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 193,696057 | 18/09/2025 | 1,63% | 47,11% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 340,912168 | 18/09/2025 | 1,63% | 47,12% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.880,840000 | 18/09/2025 | 1,63% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,101320 | 17/09/2025 | 1,63% | 12,28% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,432644 | 18/09/2025 | 1,63% | 1,54% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,544570 | 17/09/2025 | 1,63% | 8,49% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,432848 | 16/09/2025 | 1,63% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,980000 | 18/09/2025 | 1,63% | 8,60% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,858525 | 18/09/2025 | 1,63% | 35,65% | ***** |
