| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,572302 | 09/10/2025 | 1,74% | -9,62% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,178576 | 07/10/2025 | 1,74% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 325,940918 | 09/10/2025 | 1,74% | 21,71% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,880000 | 09/10/2025 | 1,74% | 9,27% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,309719 | 08/10/2025 | 1,74% | 62,29% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 437,602133 | 08/10/2025 | 1,74% | 16,78% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.892,830000 | 09/10/2025 | 1,74% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,786840 | 09/10/2025 | 1,74% | 67,01% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 09/10/2025 | 1,74% | 7,93% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.564,550000 | 09/10/2025 | 1,74% | 8,05% | ***** |
