| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,010000 | 05/09/2025 | 1,62% | 8,98% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,199816 | 05/09/2025 | 1,62% | 13,69% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,390000 | 05/09/2025 | 1,62% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,254531 | 04/09/2025 | 1,62% | 19,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,471000 | 04/09/2025 | 1,62% | 5,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,202000 | 04/09/2025 | 1,62% | 10,41% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,742887 | 03/09/2025 | 1,62% | 14,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,815661 | 04/09/2025 | 1,62% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,333948 | 05/09/2025 | 1,62% | 8,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,302556 | 05/09/2025 | 1,62% | 5,67% | ** |
