| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,905000 | 11/08/2025 | 1,85% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,990000 | 12/08/2025 | 1,85% | 5,40% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,480900 | 12/08/2025 | 1,85% | 10,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,250000 | 12/08/2025 | 1,85% | 12,40% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.241,700000 | 12/08/2025 | 1,85% | 6,11% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.570,043900 | 11/08/2025 | 1,85% | 24,53% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,044000 | 12/08/2025 | 1,85% | 11,65% | ** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 127,480000 | 11/08/2025 | 1,85% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,018500 | 12/08/2025 | 1,85% | 33,20% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,897700 | 12/08/2025 | 1,85% | 4,08% | * |
