| PICTET - CHF BONDS P | RFI EUROPA | 527,006288 | 01/09/2025 | 1,25% | 16,90% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,661409 | 01/09/2025 | 1,25% | 14,47% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,531285 | 01/09/2025 | 1,25% | 56,48% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,691720 | 01/09/2025 | 1,25% | 46,04% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,125584 | 02/09/2025 | 1,25% | 3,31% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,242568 | 02/09/2025 | 1,25% | 3,32% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,418481 | 01/09/2025 | 1,25% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 121,093772 | 02/09/2025 | 1,25% | 11,02% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,003100 | 02/09/2025 | 1,25% | 0,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,299600 | 02/09/2025 | 1,25% | -5,45% | * |
