| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,376953 | 11/09/2025 | -0,23% | 5,37% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,730000 | 10/09/2025 | -0,23% | 6,43% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,355156 | 11/09/2025 | -0,23% | 39,26% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,230000 | 11/09/2025 | -0,23% | 16,77% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,386875 | 10/09/2025 | -0,23% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.097,130650 | 29/08/2025 | -0,23% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.096,503710 | 29/08/2025 | -0,23% | 14,79% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,508344 | 11/09/2025 | -0,23% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,033804 | 11/09/2025 | -0,23% | 65,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,202824 | 11/09/2025 | -0,23% | 64,79% | ***** |
