| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,641100 | 22/10/2025 | 1,88% | 9,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 526,669927 | 22/10/2025 | 1,88% | 49,08% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,758300 | 22/10/2025 | 1,88% | 11,63% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,772563 | 17/10/2025 | 1,88% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,590000 | 22/10/2025 | 1,88% | 1,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.808,873955 | 21/10/2025 | 1,88% | 1,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.769,527010 | 21/10/2025 | 1,88% | 20,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,050000 | 22/10/2025 | 1,88% | 9,48% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,780000 | 22/10/2025 | 1,87% | 55,33% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,856468 | 22/10/2025 | 1,87% | 8,78% | ** |
