| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,140700 | 26/08/2025 | 0,98% | 6,75% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,866600 | 27/08/2025 | 0,98% | 11,45% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,189166 | 27/08/2025 | 0,98% | 10,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,965241 | 27/08/2025 | 0,98% | 5,72% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,140000 | 25/08/2025 | 0,98% | 14,98% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,266052 | 26/08/2025 | 0,98% | 2,38% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,488712 | 26/08/2025 | 0,98% | 2,38% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,998600 | 27/08/2025 | 0,98% | 5,39% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,224360 | 27/08/2025 | 0,98% | 6,80% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.232,770053 | 27/08/2025 | 0,98% | 15,67% | **** |
