| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 20/10/2025 | 2,09% | 7,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,469700 | 17/10/2025 | 2,09% | 10,10% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,778500 | 20/10/2025 | 2,09% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,350000 | 20/10/2025 | 2,09% | 8,61% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,437151 | 20/10/2025 | 2,09% | 34,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,042042 | 20/10/2025 | 2,09% | 12,99% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,996997 | 20/10/2025 | 2,09% | 33,86% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,646991 | 20/10/2025 | 2,09% | 55,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,980000 | 20/10/2025 | 2,09% | 1,24% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,850000 | 20/10/2025 | 2,09% | 9,23% | ***** |
