| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,256582 | 15/10/2025 | 1,45% | 25,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,566255 | 15/10/2025 | 1,45% | 7,48% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,991664 | 15/10/2025 | 1,45% | 5,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,176450 | 15/10/2025 | 1,45% | 25,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,388900 | 15/10/2025 | 1,45% | 7,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,615900 | 15/10/2025 | 1,45% | 47,45% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,540000 | 14/10/2025 | 1,44% | 8,28% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,500000 | 15/10/2025 | 1,44% | 20,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,435338 | 15/10/2025 | 1,44% | 9,80% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,830000 | 15/10/2025 | 1,44% | 34,40% | * |
