| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,978288 | 17/09/2025 | 1,51% | 8,36% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 836,239600 | 18/09/2025 | 1,51% | 14,59% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,172300 | 18/09/2025 | 1,51% | 18,71% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,737000 | 18/09/2025 | 1,51% | 8,57% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,462000 | 18/09/2025 | 1,51% | 8,57% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,613100 | 18/09/2025 | 1,51% | 8,57% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 244,144525 | 18/09/2025 | 1,51% | 46,39% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,707057 | 18/09/2025 | 1,51% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,766888 | 17/09/2025 | 1,51% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,055565 | 18/09/2025 | 1,51% | 8,91% | **** |
