| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 245,375709 | 16/09/2025 | 1,45% | 50,86% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,410000 | 17/09/2025 | 1,45% | 19,64% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,172706 | 17/09/2025 | 1,45% | · | ND |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 17/09/2025 | 1,45% | -5,53% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 331,290719 | 17/09/2025 | 1,45% | 52,27% | **** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,703636 | 17/09/2025 | 1,45% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,799780 | 17/09/2025 | 1,45% | -5,39% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,169568 | 17/09/2025 | 1,45% | 18,12% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 350,176600 | 17/09/2025 | 1,45% | 25,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 363,930300 | 17/09/2025 | 1,45% | 25,48% | ** |
