| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,220000 | 21/08/2025 | 1,60% | 12,39% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,310000 | 21/08/2025 | 1,60% | 17,17% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.893,580000 | 21/08/2025 | 1,60% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.325,311453 | 21/08/2025 | 1,60% | 9,65% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,699800 | 20/08/2025 | 1,60% | 11,60% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.460,500000 | 21/08/2025 | 1,60% | 9,55% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,820000 | 21/08/2025 | 1,60% | 9,55% | ***** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,180900 | 21/08/2025 | 1,60% | 8,28% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.801,280000 | 21/08/2025 | 1,60% | 9,28% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.798,470000 | 21/08/2025 | 1,60% | 9,25% | **** |
