| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,210000 | 13/08/2025 | 1,53% | 10,13% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,420000 | 12/08/2025 | 1,53% | 2,69% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,406000 | 13/08/2025 | 1,53% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.020,900000 | 13/08/2025 | 1,53% | 9,15% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,638628 | 13/08/2025 | 1,53% | 3,95% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 657,971138 | 13/08/2025 | 1,52% | 51,80% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.700,717000 | 13/08/2025 | 1,52% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,550000 | 13/08/2025 | 1,52% | 6,60% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,010000 | 13/08/2025 | 1,52% | 4,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,380000 | 13/08/2025 | 1,52% | 33,59% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,117800 | 13/08/2025 | 1,52% | 9,30% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,050193 | 13/08/2025 | 1,52% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,090000 | 13/08/2025 | 1,52% | 8,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 108,643024 | 12/08/2025 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,034190 | 12/08/2025 | 1,52% | 10,57% | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,440000 | 13/08/2025 | 1,52% | · | ND |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,981281 | 11/08/2025 | 1,52% | 10,06% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,070000 | 13/08/2025 | 1,52% | 9,96% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.588,776703 | 13/08/2025 | 1,52% | 8,59% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,770000 | 13/08/2025 | 1,52% | 9,35% | **** |
