| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,690000 | 18/09/2025 | 1,53% | 15,57% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,900000 | 18/09/2025 | 1,53% | 1,59% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 144,920000 | 18/09/2025 | 1,53% | 23,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,622900 | 18/09/2025 | 1,53% | 8,57% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,818582 | 18/09/2025 | 1,53% | 16,33% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 144,280000 | 18/09/2025 | 1,53% | 39,31% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.064,126000 | 17/09/2025 | 1,53% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,882300 | 18/09/2025 | 1,53% | 8,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,299539 | 18/09/2025 | 1,53% | 15,86% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,717800 | 17/09/2025 | 1,53% | · | ND |
