| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,259112 | 11/08/2025 | 1,85% | 6,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,719524 | 13/08/2025 | 1,85% | 9,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,752199 | 13/08/2025 | 1,85% | -5,63% | **** |
| 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% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,765093 | 13/08/2025 | 1,85% | 22,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,920000 | 13/08/2025 | 1,85% | 33,13% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,700000 | 13/08/2025 | 1,85% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,939459 | 13/08/2025 | 1,85% | 6,40% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.900,350000 | 13/08/2025 | 1,85% | 10,90% | ***** |
