| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,148079 | 18/09/2025 | 1,54% | 54,05% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,018483 | 17/09/2025 | 1,54% | 8,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.885,790000 | 18/09/2025 | 1,54% | 8,58% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.633,370000 | 18/09/2025 | 1,54% | 8,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,326790 | 18/09/2025 | 1,54% | 28,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,305300 | 18/09/2025 | 1,54% | 12,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,600000 | 18/09/2025 | 1,54% | 8,86% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,321800 | 18/09/2025 | 1,54% | 2,32% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,420000 | 18/09/2025 | 1,54% | 6,24% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,460000 | 18/09/2025 | 1,54% | 9,78% | *** |
