| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,195000 | 24/10/2025 | 1,79% | 13,06% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 288,670000 | 24/10/2025 | 1,79% | 34,11% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,040000 | 24/10/2025 | 1,79% | 9,04% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,596538 | 24/10/2025 | 1,79% | 47,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,549500 | 24/10/2025 | 1,78% | 6,59% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,280000 | 24/10/2025 | 1,78% | 10,65% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 326,033414 | 24/10/2025 | 1,78% | 19,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 414,240917 | 24/10/2025 | 1,78% | 18,47% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,777100 | 23/10/2025 | 1,78% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,338500 | 23/10/2025 | 1,78% | 8,88% | ** |
