| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.143,020173 | 17/09/2025 | 1,50% | 17,68% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,766568 | 16/09/2025 | 1,50% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 232,616034 | 17/09/2025 | 1,50% | 44,92% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 357,990000 | 17/09/2025 | 1,49% | 46,42% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 305,370000 | 17/09/2025 | 1,49% | 40,45% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,745064 | 15/09/2025 | 1,49% | 16,30% | ***** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,832200 | 17/09/2025 | 1,49% | 8,41% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 430,720461 | 17/09/2025 | 1,49% | 52,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.199,400000 | 17/09/2025 | 1,49% | 58,37% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,406600 | 17/09/2025 | 1,49% | 8,53% | ** |
