| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,558600 | 17/10/2025 | 1,83% | 12,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,213424 | 17/10/2025 | 1,83% | 37,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,772708 | 17/10/2025 | 1,83% | 37,21% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.760,540000 | 16/10/2025 | 1,83% | 9,49% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,007627 | 16/10/2025 | 1,83% | 42,58% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,362000 | 17/10/2025 | 1,83% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,780000 | 17/10/2025 | 1,83% | 11,92% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,916388 | 16/10/2025 | 1,83% | 45,31% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,205090 | 16/10/2025 | 1,83% | 16,57% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,990707 | 17/10/2025 | 1,82% | 7,91% | * |
