| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,700270 | 13/08/2025 | 1,79% | 8,40% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,950000 | 11/08/2025 | 1,79% | 10,70% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,332870 | 13/08/2025 | 1,79% | 21,25% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,974395 | 13/08/2025 | 1,79% | 8,91% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,970000 | 13/08/2025 | 1,79% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,340000 | 13/08/2025 | 1,79% | 11,21% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,300000 | 13/08/2025 | 1,79% | · | ND |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,400000 | 13/08/2025 | 1,79% | 16,39% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,120000 | 13/08/2025 | 1,79% | 15,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,257097 | 13/08/2025 | 1,79% | 9,45% | *** |
