| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.631,170000 | 08/09/2025 | 1,39% | 8,08% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.584,990000 | 08/09/2025 | 1,39% | 8,08% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,087101 | 08/09/2025 | 1,39% | 6,35% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,140832 | 04/09/2025 | 1,39% | 8,68% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,045680 | 08/09/2025 | 1,39% | 51,92% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,510914 | 08/09/2025 | 1,39% | 10,67% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,044409 | 08/09/2025 | 1,39% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 755,218281 | 08/09/2025 | 1,39% | 46,02% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,094304 | 08/09/2025 | 1,39% | 87,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,516200 | 08/09/2025 | 1,38% | -0,83% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.829,946940 | 08/09/2025 | 1,38% | 7,42% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 101,691380 | 05/09/2025 | 1,38% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 177,817511 | 08/09/2025 | 1,38% | 26,58% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,670000 | 08/09/2025 | 1,38% | -3,59% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 307,350000 | 08/09/2025 | 1,38% | 22,62% | **** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,376000 | 07/09/2025 | 1,38% | 8,99% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,780000 | 05/09/2025 | 1,38% | 10,74% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,290000 | 05/09/2025 | 1,38% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,025943 | 08/09/2025 | 1,38% | 8,61% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,870000 | 08/09/2025 | 1,38% | 43,86% | *** |
