| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.943,022400 | 16/10/2025 | 1,94% | 9,92% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,161700 | 15/10/2025 | 1,94% | 9,48% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,610400 | 15/10/2025 | 1,94% | 9,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,704782 | 16/10/2025 | 1,94% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.230,310000 | 16/10/2025 | 1,94% | 5,55% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,200000 | 15/10/2025 | 1,94% | 8,24% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,335619 | 16/10/2025 | 1,94% | 9,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,841335 | 15/10/2025 | 1,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 113,116644 | 16/10/2025 | 1,94% | 11,63% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,731674 | 16/10/2025 | 1,94% | 37,82% | ***** |
