| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,830000 | 21/08/2025 | 1,69% | -4,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 250,390927 | 21/08/2025 | 1,69% | 38,85% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 190,000000 | 21/08/2025 | 1,69% | 8,35% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 21/08/2025 | 1,69% | 7,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,315000 | 20/08/2025 | 1,69% | 8,26% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,528204 | 19/08/2025 | 1,69% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094002 | 21/08/2025 | 1,69% | 3,37% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,368965 | 21/08/2025 | 1,69% | 7,03% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 21/08/2025 | 1,69% | -2,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 21/08/2025 | 1,69% | 4,80% | *** |
