| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 570,008552 | 08/09/2025 | 1,25% | 31,24% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,858049 | 08/09/2025 | 1,25% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,468026 | 08/09/2025 | 1,25% | 7,71% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,044480 | 05/09/2025 | 1,25% | 34,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,475376 | 09/09/2025 | 1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,995000 | 09/09/2025 | 1,25% | 8,20% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,521141 | 09/09/2025 | 1,25% | 40,21% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,781066 | 08/09/2025 | 1,24% | 17,86% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,680000 | 09/09/2025 | 1,24% | 0,13% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,613173 | 08/09/2025 | 1,24% | 14,83% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,537341 | 09/09/2025 | 1,24% | 14,21% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,524330 | 09/09/2025 | 1,24% | 6,78% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 935,022949 | 08/09/2025 | 1,24% | 7,42% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,620000 | 09/09/2025 | 1,24% | 7,60% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,071837 | 09/09/2025 | 1,24% | 24,10% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,990433 | 09/09/2025 | 1,24% | 19,79% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,570000 | 08/09/2025 | 1,24% | 5,34% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462659 | 09/09/2025 | 1,24% | 29,90% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,070767 | 05/09/2025 | 1,24% | 7,30% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,094180 | 05/09/2025 | 1,24% | 15,00% | *** |
