| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,999568 | 10/10/2025 | 1,75% | 49,96% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,053783 | 09/10/2025 | 1,75% | 37,61% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,045010 | 09/10/2025 | 1,75% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,640000 | 10/10/2025 | 1,75% | 40,64% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,780000 | 10/10/2025 | 1,75% | 36,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,910000 | 10/10/2025 | 1,75% | 15,77% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,431418 | 09/10/2025 | 1,75% | 28,11% | ***** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,179262 | 08/10/2025 | 1,75% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,500000 | 10/10/2025 | 1,75% | 7,50% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,453000 | 10/10/2025 | 1,75% | 8,65% | ** |
