| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,200980 | 17/09/2025 | 1,46% | 13,95% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,852476 | 15/09/2025 | 1,46% | 8,81% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,470000 | 17/09/2025 | 1,46% | 8,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,362885 | 17/09/2025 | 1,46% | 2,81% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,603869 | 17/09/2025 | 1,46% | 11,76% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,220664 | 17/09/2025 | 1,46% | 22,26% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,873415 | 16/09/2025 | 1,46% | 19,95% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,568790 | 17/09/2025 | 1,46% | 6,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,391009 | 17/09/2025 | 1,46% | 23,00% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,330737 | 17/09/2025 | 1,46% | 7,57% | ** |
