| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,734334 | 22/09/2025 | 1,72% | 10,48% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,450000 | 08/10/2025 | 1,72% | 10,77% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,971000 | 06/10/2025 | 1,72% | 6,54% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,010000 | 08/10/2025 | 1,72% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,897480 | 07/10/2025 | 1,72% | 28,63% | **** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,862584 | 08/10/2025 | 1,72% | · | ND |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,244974 | 08/10/2025 | 1,72% | 9,25% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,147113 | 08/10/2025 | 1,72% | 9,25% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,534740 | 08/10/2025 | 1,72% | 8,91% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,391748 | 08/10/2025 | 1,72% | 10,40% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,327800 | 08/10/2025 | 1,72% | 30,24% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,735378 | 06/10/2025 | 1,72% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,653633 | 07/10/2025 | 1,72% | 8,67% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,714372 | 08/10/2025 | 1,72% | 16,21% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 203,552077 | 08/10/2025 | 1,72% | 30,63% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,720000 | 08/10/2025 | 1,71% | 33,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,507956 | 08/10/2025 | 1,71% | 34,70% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,504000 | 08/10/2025 | 1,71% | 8,76% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,196200 | 07/10/2025 | 1,71% | 10,81% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,756500 | 06/10/2025 | 1,71% | 9,94% | * |
