| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,060300 | 20/08/2025 | 1,66% | 7,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,310584 | 20/08/2025 | 1,66% | 22,14% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,772701 | 20/08/2025 | 1,66% | 20,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,207634 | 20/08/2025 | 1,66% | 0,14% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,216394 | 20/08/2025 | 1,66% | 2,94% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.933,860000 | 20/08/2025 | 1,66% | 9,50% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,917350 | 20/08/2025 | 1,66% | · | ND |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,260000 | 19/08/2025 | 1,66% | 10,60% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,292430 | 20/08/2025 | 1,66% | 9,08% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,815700 | 19/08/2025 | 1,66% | 7,22% | ** |
