| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,214320 | 06/10/2025 | 1,70% | 8,23% | **** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,734716 | 03/10/2025 | 1,70% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,243192 | 06/10/2025 | 1,70% | 31,75% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,120000 | 06/10/2025 | 1,70% | 4,97% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,493000 | 06/10/2025 | 1,70% | 8,75% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,591100 | 02/10/2025 | 1,70% | 9,81% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,920000 | 06/10/2025 | 1,70% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,637952 | 06/10/2025 | 1,70% | 20,66% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 245,410173 | 06/10/2025 | 1,70% | 28,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,313306 | 22/09/2025 | 1,70% | 7,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,670000 | 06/10/2025 | 1,70% | -0,69% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,876000 | 06/10/2025 | 1,70% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,457134 | 03/10/2025 | 1,70% | 17,86% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,677745 | 03/10/2025 | 1,70% | 15,82% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,221700 | 06/10/2025 | 1,70% | 0,51% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,637293 | 03/10/2025 | 1,70% | 17,99% | ** |
| PICTET - USA INDEX J USD | RVI USA | 563,209477 | 03/10/2025 | 1,70% | 55,04% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,380000 | 06/10/2025 | 1,70% | 10,16% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,611290 | 06/10/2025 | 1,70% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,389657 | 03/10/2025 | 1,70% | 9,77% | *** |
