| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,962465 | 03/11/2025 | 1,56% | 9,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,844483 | 03/11/2025 | 1,56% | 2,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,397777 | 03/11/2025 | 1,56% | 21,18% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,180000 | 03/11/2025 | 1,56% | 35,41% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,311249 | 03/11/2025 | 1,56% | 5,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,004564 | 03/11/2025 | 1,56% | 18,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,530300 | 03/11/2025 | 1,55% | 6,05% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,500000 | 03/11/2025 | 1,55% | 6,38% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,060000 | 03/11/2025 | 1,55% | 39,67% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 47,67% | **** |
