| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,181100 | 20/08/2025 | 1,65% | 13,86% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.830,700000 | 20/08/2025 | 1,65% | 9,48% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.232,120000 | 20/08/2025 | 1,65% | 8,50% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,010000 | 20/08/2025 | 1,65% | -1,51% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,482170 | 18/08/2025 | 1,65% | 8,56% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.081,360230 | 20/08/2025 | 1,65% | 8,90% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,040000 | 19/08/2025 | 1,65% | 6,73% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.121,862047 | 19/08/2025 | 1,65% | 8,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 372,542100 | 20/08/2025 | 1,65% | 33,53% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,599800 | 20/08/2025 | 1,65% | 28,11% | **** |
