| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,300000 | 21/08/2025 | 1,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,130000 | 20/08/2025 | 1,68% | 8,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,584282 | 20/08/2025 | 1,68% | 18,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,900000 | 21/08/2025 | 1,68% | 8,34% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,999000 | 21/08/2025 | 1,68% | 2,00% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190581 | 20/08/2025 | 1,68% | 8,83% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,340000 | 21/08/2025 | 1,68% | 11,17% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,100000 | 20/08/2025 | 1,68% | -8,27% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,233900 | 21/08/2025 | 1,68% | 6,89% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,906178 | 21/08/2025 | 1,68% | -11,28% | * |
