| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,184200 | 17/11/2025 | 2,00% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,103500 | 17/11/2025 | 2,00% | 2,87% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,737255 | 17/11/2025 | 2,00% | 19,31% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,290000 | 17/11/2025 | 2,00% | -2,75% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,346597 | 14/11/2025 | 2,00% | 23,67% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,805117 | 14/11/2025 | 2,00% | 11,25% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,116600 | 17/11/2025 | 2,00% | 8,45% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 17/11/2025 | 2,00% | -0,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,931000 | 17/11/2025 | 2,00% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,122596 | 14/11/2025 | 2,00% | 80,43% | *** |
