| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,680000 | 09/10/2025 | 1,76% | 36,35% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,855506 | 09/10/2025 | 1,76% | 8,80% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,965910 | 09/10/2025 | 1,76% | 22,87% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,889410 | 09/10/2025 | 1,76% | 8,67% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,226034 | 09/10/2025 | 1,76% | 10,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,010250 | 09/10/2025 | 1,76% | 20,55% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,738800 | 09/10/2025 | 1,76% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.767,592672 | 08/10/2025 | 1,76% | 19,37% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,250000 | 09/10/2025 | 1,76% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,720000 | 09/10/2025 | 1,76% | 9,21% | ** |
