| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,478313 | 07/08/2025 | 1,90% | 1,85% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,079500 | 07/08/2025 | 1,90% | 24,02% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,480000 | 07/08/2025 | 1,90% | 12,11% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 139,780000 | 07/08/2025 | 1,90% | 17,23% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,800000 | 06/08/2025 | 1,90% | 37,43% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,670000 | 07/08/2025 | 1,90% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,670000 | 07/08/2025 | 1,90% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 07/08/2025 | 1,90% | 12,91% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 11,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,690000 | 07/08/2025 | 1,90% | -4,05% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.984,170000 | 06/08/2025 | 1,90% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,230000 | 06/08/2025 | 1,90% | 10,83% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,640720 | 06/08/2025 | 1,90% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,531083 | 07/08/2025 | 1,90% | 7,88% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,270000 | 07/08/2025 | 1,90% | 5,52% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,012440 | 07/08/2025 | 1,90% | 40,21% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,891265 | 07/08/2025 | 1,90% | 78,75% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,210000 | 07/08/2025 | 1,90% | 9,20% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,814824 | 07/08/2025 | 1,90% | 18,94% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,860055 | 06/08/2025 | 1,90% | 2,46% | **** |
