| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,140000 | 21/08/2025 | 1,59% | 9,45% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,212311 | 21/08/2025 | 1,59% | 2,87% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,570000 | 21/08/2025 | 1,59% | 2,79% | ** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 133,860000 | 20/08/2025 | 1,59% | -12,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,767400 | 21/08/2025 | 1,59% | 9,00% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,610000 | 21/08/2025 | 1,59% | 6,64% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 21/08/2025 | 1,59% | -2,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,639859 | 20/08/2025 | 1,59% | -9,49% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,110850 | 21/08/2025 | 1,59% | 20,17% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,596063 | 21/08/2025 | 1,59% | 6,92% | **** |
