| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,510000 | 07/10/2025 | 1,68% | 2,22% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,074941 | 06/10/2025 | 1,68% | 18,46% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,800000 | 07/10/2025 | 1,68% | 41,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,470000 | 07/10/2025 | 1,68% | 8,95% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,986800 | 07/10/2025 | 1,68% | 47,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,890000 | 07/10/2025 | 1,67% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,727272 | 07/10/2025 | 1,67% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,223110 | 07/10/2025 | 1,67% | 11,41% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 07/10/2025 | 1,67% | 25,55% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,977500 | 07/10/2025 | 1,67% | 8,56% | ** |
