| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.264,320000 | 09/10/2025 | 1,92% | 12,68% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.841,510000 | 09/10/2025 | 1,92% | 9,69% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 09/10/2025 | 1,92% | 7,39% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.128,750000 | 09/10/2025 | 1,92% | 9,80% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,034000 | 09/10/2025 | 1,92% | 9,80% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,188011 | 09/10/2025 | 1,92% | 98,55% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,000000 | 09/10/2025 | 1,92% | 46,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,070000 | 08/10/2025 | 1,92% | 10,10% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,540000 | 17/09/2025 | 1,92% | 17,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 247,041598 | 09/10/2025 | 1,92% | 51,35% | **** |
