| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,380000 | 08/08/2025 | 2,01% | 13,25% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,519380 | 08/08/2025 | 2,01% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 263,300000 | 08/08/2025 | 2,01% | 58,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.599,050000 | 07/08/2025 | 2,01% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,360000 | 07/08/2025 | 2,01% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,800000 | 08/08/2025 | 2,01% | 13,76% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,092720 | 08/08/2025 | 2,01% | 0,57% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,163764 | 08/08/2025 | 2,01% | 42,08% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,530300 | 08/08/2025 | 2,01% | 0,49% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,130000 | 08/08/2025 | 2,01% | 50,77% | ***** |
