| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,053620 | 17/09/2025 | 1,46% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,850000 | 17/09/2025 | 1,46% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,660700 | 17/09/2025 | 1,46% | -6,52% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,459600 | 17/09/2025 | 1,45% | 8,23% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,468700 | 17/09/2025 | 1,45% | 10,08% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 355,870000 | 17/09/2025 | 1,45% | 46,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 304,870000 | 17/09/2025 | 1,45% | 40,43% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,666900 | 17/09/2025 | 1,45% | 7,66% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,670992 | 16/09/2025 | 1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,180000 | 17/09/2025 | 1,45% | 10,53% | *** |
