| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,597000 | 17/09/2025 | 1,51% | 4,59% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,422346 | 17/09/2025 | 1,51% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,060093 | 17/09/2025 | 1,51% | 8,91% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,562449 | 17/09/2025 | 1,51% | 3,07% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,369462 | 17/09/2025 | 1,51% | 6,22% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,035390 | 16/09/2025 | 1,50% | 20,13% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,365400 | 17/09/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,900000 | 17/09/2025 | 1,50% | 9,03% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 177,798271 | 17/09/2025 | 1,50% | 33,58% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,221400 | 17/09/2025 | 1,50% | 8,74% | ** |
