| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.841,365794 | 18/09/2025 | 1,46% | 6,80% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,560000 | 18/09/2025 | 1,46% | 18,18% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,142878 | 18/09/2025 | 1,46% | 72,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,620000 | 18/09/2025 | 1,46% | 2,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,490000 | 18/09/2025 | 1,46% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,728000 | 18/09/2025 | 1,46% | 1,24% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,470000 | 18/09/2025 | 1,46% | 8,32% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,035000 | 18/09/2025 | 1,46% | 2,20% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,333390 | 18/09/2025 | 1,46% | 27,46% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,546793 | 18/09/2025 | 1,46% | 35,86% | *** |
