| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,045000 | 08/09/2025 | 1,85% | 10,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,479877 | 08/09/2025 | 1,85% | 36,81% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,753763 | 05/09/2025 | 1,85% | · | ND |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.410,520000 | 08/09/2025 | 1,85% | 4,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,076329 | 08/09/2025 | 1,85% | 9,96% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,559040 | 05/09/2025 | 1,85% | 7,53% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 120,194600 | 05/09/2025 | 1,85% | 7,98% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,884000 | 08/09/2025 | 1,85% | 6,69% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,025500 | 08/09/2025 | 1,85% | 0,81% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,010000 | 08/09/2025 | 1,85% | 9,35% | * |
