| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,710000 | 09/10/2025 | 1,79% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,125900 | 09/10/2025 | 1,79% | 24,61% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,954440 | 09/10/2025 | 1,78% | 41,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 09/10/2025 | 1,78% | 5,20% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,577210 | 09/10/2025 | 1,78% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,303000 | 09/10/2025 | 1,78% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,907200 | 09/10/2025 | 1,78% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,050600 | 09/10/2025 | 1,78% | 9,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,611317 | 09/10/2025 | 1,78% | -8,37% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 386,710000 | 08/10/2025 | 1,78% | 57,88% | *** |
