| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,410000 | 09/10/2025 | 1,90% | 7,45% | ***** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 09/10/2025 | 1,90% | 1,11% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,293567 | 09/10/2025 | 1,90% | 9,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,130000 | 22/09/2025 | 1,90% | 4,36% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,440434 | 09/10/2025 | 1,90% | 4,38% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,382748 | 09/10/2025 | 1,90% | -2,93% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,200000 | 09/10/2025 | 1,90% | 13,95% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.362,830000 | 08/10/2025 | 1,90% | 3,58% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,540820 | 09/10/2025 | 1,90% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,082996 | 08/10/2025 | 1,90% | 13,47% | ** |
