| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,210000 | 21/08/2025 | 1,59% | 9,55% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,470000 | 21/08/2025 | 1,59% | 7,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 21/08/2025 | 1,59% | -7,11% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,361900 | 21/08/2025 | 1,59% | 9,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,210000 | 21/08/2025 | 1,59% | 14,06% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,952700 | 19/08/2025 | 1,59% | 10,95% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,480000 | 21/08/2025 | 1,59% | 11,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,803097 | 21/08/2025 | 1,59% | · | ND |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,779871 | 21/08/2025 | 1,59% | 12,46% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,160000 | 21/08/2025 | 1,59% | 16,49% | ***** |
