| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,370000 | 18/09/2025 | 1,75% | 19,29% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 122,000000 | 16/09/2025 | 1,75% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,360000 | 16/09/2025 | 1,75% | 53,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,120854 | 17/09/2025 | 1,75% | 8,94% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,984403 | 18/09/2025 | 1,75% | 9,16% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,110000 | 18/09/2025 | 1,75% | 9,45% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,277464 | 17/09/2025 | 1,75% | 21,76% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,980000 | 18/09/2025 | 1,75% | 9,62% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,196000 | 18/09/2025 | 1,75% | 9,61% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,725350 | 17/09/2025 | 1,75% | 14,49% | *** |
