| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,160285 | 05/11/2025 | 1,97% | 51,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,920000 | 05/11/2025 | 1,97% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 500,678733 | 05/11/2025 | 1,97% | 25,12% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.804,770000 | 03/11/2025 | 1,97% | 9,61% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 05/11/2025 | 1,97% | 10,21% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.830,690000 | 03/11/2025 | 1,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.830,970000 | 03/11/2025 | 1,97% | 9,52% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.330,540000 | 05/11/2025 | 1,97% | 9,59% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,880930 | 05/11/2025 | 1,97% | 14,71% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057512 | 04/11/2025 | 1,97% | 12,42% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,743800 | 04/11/2025 | 1,97% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,542925 | 05/11/2025 | 1,97% | 8,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,782169 | 03/11/2025 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,676000 | 05/11/2025 | 1,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.521,811000 | 05/11/2025 | 1,97% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,159343 | 05/11/2025 | 1,97% | 8,45% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 382,081842 | 05/11/2025 | 1,97% | 11,77% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,325600 | 05/11/2025 | 1,96% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.794,636900 | 05/11/2025 | 1,96% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,470000 | 05/11/2025 | 1,96% | 7,00% | * |
