| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,540676 | 06/08/2025 | 1,76% | 29,68% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,990000 | 06/08/2025 | 1,76% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,933150 | 06/08/2025 | 1,76% | 9,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,728780 | 06/08/2025 | 1,76% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,753940 | 06/08/2025 | 1,76% | 9,59% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,806000 | 06/08/2025 | 1,76% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,860000 | 05/08/2025 | 1,76% | 13,91% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,980000 | 06/08/2025 | 1,76% | 3,91% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,797600 | 06/08/2025 | 1,76% | 0,35% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,115167 | 06/08/2025 | 1,76% | 9,47% | *** |
