| 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% | * |
