| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,644391 | 10/10/2025 | 1,47% | 20,90% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,458211 | 10/10/2025 | 1,47% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,685900 | 10/10/2025 | 1,47% | 13,81% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,244423 | 10/10/2025 | 1,47% | 8,75% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.555,494433 | 10/10/2025 | 1,47% | 7,92% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,900000 | 10/10/2025 | 1,47% | 31,67% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,850000 | 10/10/2025 | 1,47% | 29,11% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,758554 | 09/10/2025 | 1,47% | 7,68% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,131000 | 10/10/2025 | 1,47% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,750744 | 09/10/2025 | 1,47% | 8,88% | ** |
