| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,680377 | 20/10/2025 | 1,72% | 8,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,454483 | 21/10/2025 | 1,72% | 16,55% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 258,925800 | 21/10/2025 | 1,72% | 31,55% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,210000 | 20/10/2025 | 1,72% | 16,90% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,947000 | 21/10/2025 | 1,72% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,360000 | 21/10/2025 | 1,72% | 13,32% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,000000 | 20/10/2025 | 1,72% | 1,89% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.469,160000 | 21/10/2025 | 1,72% | 26,43% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,771000 | 21/10/2025 | 1,71% | 8,78% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,380000 | 21/10/2025 | 1,71% | 28,27% | ** |
