| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 51,160000 | 17/09/2025 | 1,47% | 13,01% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,628600 | 17/09/2025 | 1,47% | 8,69% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,580820 | 17/09/2025 | 1,47% | 7,45% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,296274 | 17/09/2025 | 1,47% | 52,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,870800 | 17/09/2025 | 1,47% | 2,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,023100 | 17/09/2025 | 1,47% | 5,96% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,830000 | 17/09/2025 | 1,46% | 10,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,446500 | 16/09/2025 | 1,46% | 7,55% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,860000 | 17/09/2025 | 1,46% | 2,84% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,662960 | 17/09/2025 | 1,46% | 9,21% | *** |
