| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,170000 | 31/07/2026 | 1,22% | 17,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,695200 | 03/08/2026 | 1,22% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390140 | 31/07/2026 | 1,22% | 15,61% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,626611 | 31/07/2026 | 1,22% | · | ND |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,670000 | 31/07/2026 | 1,22% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,670000 | 31/07/2026 | 1,22% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,670000 | 31/07/2026 | 1,22% | · | ND |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 331,030000 | 31/07/2026 | 1,22% | 19,75% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 893,580000 | 30/07/2026 | 1,22% | 20,05% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,654096 | 03/08/2026 | 1,22% | 25,43% | ** |
