| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,212540 | 21/08/2025 | 1,58% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,191600 | 21/08/2025 | 1,58% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,291400 | 21/08/2025 | 1,58% | 9,30% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.765,150800 | 21/08/2025 | 1,58% | 9,22% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,160000 | 21/08/2025 | 1,58% | 3,38% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,076295 | 21/08/2025 | 1,58% | 5,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,486210 | 21/08/2025 | 1,58% | 12,27% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,657962 | 21/08/2025 | 1,58% | -4,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,390917 | 21/08/2025 | 1,58% | -4,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,411800 | 21/08/2025 | 1,58% | 8,14% | ** |
