| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,090000 | 17/09/2025 | 1,47% | 26,18% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.700,930000 | 18/09/2025 | 1,47% | 8,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,967000 | 17/09/2025 | 1,47% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,160272 | 16/09/2025 | 1,47% | 10,03% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 440,463699 | 18/09/2025 | 1,47% | 20,61% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,418283 | 18/09/2025 | 1,47% | -23,03% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,930000 | 18/09/2025 | 1,47% | 8,23% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,709149 | 18/09/2025 | 1,47% | 22,31% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.720,980000 | 18/09/2025 | 1,47% | 9,72% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,700000 | 17/09/2025 | 1,47% | -6,45% | * |
