| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,746878 | 09/10/2025 | 1,82% | 11,56% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,166532 | 09/10/2025 | 1,82% | 36,41% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,569278 | 08/10/2025 | 1,82% | 2,49% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,515000 | 09/10/2025 | 1,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.506,221000 | 09/10/2025 | 1,82% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,108346 | 09/10/2025 | 1,81% | 21,00% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,166900 | 09/10/2025 | 1,81% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.777,268900 | 09/10/2025 | 1,81% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,778716 | 08/10/2025 | 1,81% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,435600 | 09/10/2025 | 1,81% | 9,41% | **** |
