| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,946896 | 16/09/2025 | 1,49% | 8,34% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,792093 | 17/09/2025 | 1,49% | 19,81% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,851900 | 17/09/2025 | 1,49% | 8,14% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 17/09/2025 | 1,49% | 6,06% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,194975 | 17/09/2025 | 1,49% | 6,20% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,050000 | 17/09/2025 | 1,49% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,021787 | 17/09/2025 | 1,49% | 18,38% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 285,564400 | 17/09/2025 | 1,49% | 25,67% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 116,485668 | 17/09/2025 | 1,49% | 11,78% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,699333 | 17/09/2025 | 1,49% | 35,68% | *** |
