| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,420000 | 07/10/2025 | 1,61% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,200000 | 07/10/2025 | 1,61% | 11,29% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,383030 | 07/10/2025 | 1,61% | 19,38% | **** |
| ROBECO FINTECH F GBP | TMT | 211,697116 | 07/10/2025 | 1,61% | 52,00% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,295814 | 06/10/2025 | 1,61% | 8,16% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,989200 | 07/10/2025 | 1,61% | 8,70% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,635239 | 07/10/2025 | 1,60% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,020000 | 07/10/2025 | 1,60% | 12,20% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,780000 | 07/10/2025 | 1,60% | 7,45% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,224300 | 06/10/2025 | 1,60% | 8,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,177782 | 07/10/2025 | 1,60% | 28,83% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,710000 | 07/10/2025 | 1,60% | 18,97% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 07/10/2025 | 1,60% | 7,84% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,800000 | 07/10/2025 | 1,60% | 26,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,630000 | 22/09/2025 | 1,60% | 4,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,843000 | 07/10/2025 | 1,60% | 11,02% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,656600 | 07/10/2025 | 1,60% | 16,49% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,470000 | 07/10/2025 | 1,60% | 10,25% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,773770 | 06/10/2025 | 1,60% | · | ND |
