| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,627000 | 17/07/2025 | 1,41% | 10,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,265000 | 17/07/2025 | 1,41% | 4,79% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,774042 | 18/07/2025 | 1,41% | 9,25% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 440,188841 | 18/07/2025 | 1,41% | 23,73% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.781,280000 | 18/07/2025 | 1,41% | 9,05% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.778,480000 | 18/07/2025 | 1,41% | 9,03% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,490000 | 18/07/2025 | 1,41% | -3,36% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 168,890000 | 17/07/2025 | 1,41% | 17,47% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 168,890900 | 17/07/2025 | 1,41% | 17,47% | **** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,519700 | 17/07/2025 | 1,41% | 16,34% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,072390 | 17/07/2025 | 1,41% | 13,67% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,435147 | 17/07/2025 | 1,41% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.099,070000 | 18/07/2025 | 1,41% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,070000 | 17/07/2025 | 1,41% | 8,47% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,322700 | 18/07/2025 | 1,41% | 36,39% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,811691 | 18/07/2025 | 1,41% | 35,53% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,528897 | 17/07/2025 | 1,41% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,708771 | 17/07/2025 | 1,41% | 11,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,344732 | 18/07/2025 | 1,41% | 46,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 435,793133 | 18/07/2025 | 1,41% | 45,97% | **** |
