| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,370000 | 08/08/2025 | 1,70% | 10,25% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,920000 | 08/08/2025 | 1,70% | 10,25% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,380000 | 08/08/2025 | 1,70% | 10,69% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,200000 | 08/08/2025 | 1,70% | 12,79% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,275552 | 06/08/2025 | 1,70% | 11,32% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,690000 | 08/08/2025 | 1,70% | 5,80% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.142,850000 | 08/08/2025 | 1,70% | 0,00% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 346,560000 | 08/08/2025 | 1,70% | 9,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,989159 | 08/08/2025 | 1,70% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,370000 | 08/08/2025 | 1,70% | -4,27% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,750000 | 08/08/2025 | 1,70% | -1,47% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,236000 | 08/08/2025 | 1,70% | 6,39% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,034000 | 08/08/2025 | 1,70% | 4,54% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,550000 | 07/08/2025 | 1,70% | 5,95% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 140,340000 | 07/08/2025 | 1,70% | 34,43% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,737410 | 07/08/2025 | 1,70% | 12,38% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,987000 | 08/08/2025 | 1,70% | 9,91% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,545000 | 08/08/2025 | 1,70% | 3,45% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,763792 | 07/08/2025 | 1,70% | 10,22% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,547756 | 06/08/2025 | 1,70% | 7,29% | ** |
