| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,494347 | 28/08/2025 | 1,68% | 17,66% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,227183 | 28/08/2025 | 1,68% | 8,39% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,050000 | 27/08/2025 | 1,68% | 36,97% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,484330 | 26/08/2025 | 1,68% | 8,35% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,703520 | 28/08/2025 | 1,68% | 8,96% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,478660 | 28/08/2025 | 1,68% | 9,13% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,380000 | 27/08/2025 | 1,68% | 8,81% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,150000 | 28/08/2025 | 1,68% | 6,65% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,380000 | 28/08/2025 | 1,68% | -18,87% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,067900 | 27/08/2025 | 1,68% | 5,72% | **** |
