| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,170000 | 18/09/2025 | 1,54% | 23,23% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,837197 | 18/09/2025 | 1,54% | 21,36% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,960300 | 18/09/2025 | 1,54% | 8,69% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,110000 | 18/09/2025 | 1,54% | 48,04% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,200000 | 18/09/2025 | 1,54% | 26,32% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 988,079370 | 18/09/2025 | 1,54% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 909,130648 | 18/09/2025 | 1,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,760000 | 18/09/2025 | 1,54% | 8,74% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,113307 | 18/09/2025 | 1,54% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,601584 | 18/09/2025 | 1,54% | 2,82% | ** |
