| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.462,430000 | 04/09/2025 | 1,68% | 9,64% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.128,710000 | 04/09/2025 | 1,68% | 9,64% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,021458 | 05/09/2025 | 1,68% | 20,00% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,624192 | 04/09/2025 | 1,68% | 12,32% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,245961 | 05/09/2025 | 1,68% | 9,62% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.810,420000 | 05/09/2025 | 1,68% | 9,40% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.807,600000 | 05/09/2025 | 1,68% | 9,37% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,100000 | 05/09/2025 | 1,68% | -2,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,440600 | 04/09/2025 | 1,68% | 10,87% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,558520 | 05/09/2025 | 1,68% | 9,13% | ** |
