| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,760000 | 21/08/2025 | 1,19% | 7,46% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,285162 | 21/08/2025 | 1,19% | 21,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,645500 | 21/08/2025 | 1,19% | 4,56% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,680000 | 21/08/2025 | 1,19% | -1,41% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,582377 | 21/08/2025 | 1,19% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,799139 | 20/08/2025 | 1,19% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,401937 | 20/08/2025 | 1,19% | 7,56% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,646984 | 21/08/2025 | 1,19% | -4,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,467100 | 21/08/2025 | 1,19% | -3,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,695121 | 21/08/2025 | 1,19% | -1,47% | * |
