| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,565165 | 06/10/2025 | 1,64% | 65,89% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011846 | 06/10/2025 | 1,64% | 8,96% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,409600 | 05/10/2025 | 1,64% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,969173 | 06/10/2025 | 1,64% | 50,13% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,920000 | 03/10/2025 | 1,64% | 17,36% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,910000 | 06/10/2025 | 1,64% | 7,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,389000 | 06/10/2025 | 1,64% | 5,50% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,545147 | 02/10/2025 | 1,64% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,050000 | 06/10/2025 | 1,64% | 7,27% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,225720 | 06/10/2025 | 1,64% | 10,73% | *** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307622 | 18/09/2025 | 1,64% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,279157 | 06/10/2025 | 1,64% | 9,04% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 251,330000 | 06/10/2025 | 1,64% | 7,05% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,595600 | 03/10/2025 | 1,64% | 41,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 218,830000 | 06/10/2025 | 1,64% | 25,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,710000 | 06/10/2025 | 1,64% | 42,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,012766 | 06/10/2025 | 1,64% | 36,75% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,837450 | 06/10/2025 | 1,64% | · | ND |
| ROBECO FINTECH F GBP | TMT | 211,776883 | 06/10/2025 | 1,64% | 48,48% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,584242 | 03/10/2025 | 1,64% | 7,64% | ** |
