| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,051000 | 07/08/2025 | 1,95% | 7,57% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,361270 | 05/08/2025 | 1,95% | 22,24% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,215087 | 07/08/2025 | 1,95% | 10,90% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,829100 | 07/08/2025 | 1,95% | 10,67% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,600000 | 06/08/2025 | 1,95% | 8,26% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,084107 | 06/08/2025 | 1,95% | 9,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,911084 | 07/08/2025 | 1,95% | 1,90% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,856839 | 07/08/2025 | 1,95% | 15,03% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,990300 | 07/08/2025 | 1,95% | 4,23% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 168,068539 | 07/08/2025 | 1,95% | 24,93% | ** |
