| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,690000 | 20/08/2025 | 1,30% | 5,88% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032075 | 20/08/2025 | 1,30% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.620,360000 | 20/08/2025 | 1,30% | 7,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.575,930000 | 20/08/2025 | 1,30% | 7,98% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,375369 | 20/08/2025 | 1,30% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,048000 | 20/08/2025 | 1,30% | 6,22% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,12% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,770000 | 20/08/2025 | 1,30% | -5,17% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,612200 | 19/08/2025 | 1,30% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,227000 | 20/08/2025 | 1,30% | 1,43% | ** |
