| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 156,680000 | 08/08/2025 | 1,50% | 21,23% | ***** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,070000 | 08/08/2025 | 1,50% | 8,86% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,700000 | 08/08/2025 | 1,50% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,420000 | 08/08/2025 | 1,50% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.780,090000 | 08/08/2025 | 1,50% | 9,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.780,360000 | 08/08/2025 | 1,50% | 9,06% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.045,466365 | 08/08/2025 | 1,50% | 7,17% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,965400 | 08/08/2025 | 1,50% | -16,11% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,790500 | 07/08/2025 | 1,50% | 3,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,406400 | 07/08/2025 | 1,50% | -1,08% | *** |
