| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 33,66% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,510100 | 26/08/2025 | 1,50% | 5,83% | * |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,060000 | 22/08/2025 | 1,50% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,314100 | 25/08/2025 | 1,50% | 7,98% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,973200 | 26/08/2025 | 1,50% | 7,97% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 26/08/2025 | 1,50% | -6,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,630000 | 26/08/2025 | 1,50% | -2,56% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,706700 | 26/08/2025 | 1,50% | 8,65% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,101700 | 26/08/2025 | 1,50% | 8,65% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,890300 | 26/08/2025 | 1,50% | 8,91% | *** |
