| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,113200 | 08/10/2025 | 1,77% | 9,19% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,457325 | 09/10/2025 | 1,77% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,656705 | 09/10/2025 | 1,77% | 21,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,704000 | 08/10/2025 | 1,77% | 8,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.689,500000 | 09/10/2025 | 1,77% | 9,12% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.533,730000 | 09/10/2025 | 1,77% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,090000 | 22/09/2025 | 1,77% | 8,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,999313 | 22/09/2025 | 1,77% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,420000 | 09/10/2025 | 1,77% | 26,74% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,304800 | 08/10/2025 | 1,77% | 9,17% | ** |
