| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,194576 | 20/08/2025 | 1,64% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,670144 | 19/08/2025 | 1,64% | 11,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,174663 | 20/08/2025 | 1,64% | -3,32% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.250,200000 | 20/08/2025 | 1,64% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,621818 | 19/08/2025 | 1,64% | 10,26% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,282000 | 20/08/2025 | 1,64% | 6,77% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,140000 | 20/08/2025 | 1,64% | 2,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,430000 | 20/08/2025 | 1,64% | -0,50% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,164947 | 20/08/2025 | 1,64% | -11,31% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 156,231481 | 19/08/2025 | 1,64% | · | ND |
