| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,855700 | 18/09/2025 | 1,49% | 8,15% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,700650 | 18/09/2025 | 1,49% | 9,00% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,941510 | 17/09/2025 | 1,49% | 7,83% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,866520 | 17/09/2025 | 1,49% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,340799 | 18/09/2025 | 1,49% | 21,42% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,671116 | 17/09/2025 | 1,49% | 29,07% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,850000 | 18/09/2025 | 1,48% | 10,11% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.353,113894 | 18/09/2025 | 1,48% | 56,79% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,169560 | 18/09/2025 | 1,48% | 7,83% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,154900 | 17/09/2025 | 1,48% | 6,30% | * |
