| PICTET - CHF BONDS R | RFI EUROPA | 493,659323 | 08/10/2025 | 1,80% | 18,60% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,113000 | 09/10/2025 | 1,80% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,941200 | 09/10/2025 | 1,80% | 2,73% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,398000 | 09/10/2025 | 1,80% | 19,60% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,238325 | 09/10/2025 | 1,80% | 12,74% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,507784 | 08/10/2025 | 1,80% | 8,51% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 914,525500 | 09/10/2025 | 1,80% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.480,330266 | 08/10/2025 | 1,80% | 0,05% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 91,641852 | 09/10/2025 | 1,80% | -15,02% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 219,340000 | 09/10/2025 | 1,79% | 63,04% | ** |
