| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,972619 | 06/10/2025 | 1,62% | 8,76% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 06/10/2025 | 1,62% | 6,20% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,468894 | 03/10/2025 | 1,62% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,092200 | 03/10/2025 | 1,62% | 8,25% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,758613 | 02/10/2025 | 1,62% | 19,29% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,110000 | 06/10/2025 | 1,62% | 26,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,520000 | 06/10/2025 | 1,62% | 14,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,061483 | 06/10/2025 | 1,62% | 2,05% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,987400 | 06/10/2025 | 1,62% | 47,55% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,399195 | 06/10/2025 | 1,62% | 33,09% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,172200 | 05/10/2025 | 1,62% | 7,40% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,165800 | 03/10/2025 | 1,62% | 7,96% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 320,530000 | 06/10/2025 | 1,62% | 54,24% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,073493 | 04/10/2025 | 1,62% | 9,23% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,609316 | 06/10/2025 | 1,62% | 7,44% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,192071 | 06/10/2025 | 1,62% | 42,35% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.604,650000 | 03/10/2025 | 1,62% | 11,07% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 49,42% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,657900 | 06/10/2025 | 1,62% | 16,98% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,514319 | 06/10/2025 | 1,62% | 52,05% | *** |
