| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,916917 | 20/08/2025 | 1,67% | 5,41% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190566 | 19/08/2025 | 1,67% | 8,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,292000 | 19/08/2025 | 1,67% | 8,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,258000 | 19/08/2025 | 1,67% | 9,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 461,910000 | 20/08/2025 | 1,67% | 24,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,480000 | 20/08/2025 | 1,67% | 8,81% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,687386 | 19/08/2025 | 1,67% | · | ND |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,724100 | 20/08/2025 | 1,67% | -22,93% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.739,000000 | 19/08/2025 | 1,67% | 10,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,820000 | 20/08/2025 | 1,67% | 9,68% | ** |
