| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,810000 | 09/10/2025 | 1,64% | 11,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 219,420000 | 09/10/2025 | 1,64% | 16,18% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 09/10/2025 | 1,64% | 14,98% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,774418 | 09/10/2025 | 1,64% | 10,24% | * |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,307857 | 19/09/2025 | 1,64% | · | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,493263 | 09/10/2025 | 1,64% | 26,08% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,990000 | 09/10/2025 | 1,64% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,063353 | 09/10/2025 | 1,64% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,770000 | 09/10/2025 | 1,64% | 19,98% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,000000 | 08/10/2025 | 1,64% | 6,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.734,925260 | 08/10/2025 | 1,64% | 10,96% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,492680 | 09/10/2025 | 1,64% | 18,88% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,815190 | 09/10/2025 | 1,64% | 8,18% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,080700 | 09/10/2025 | 1,64% | 8,77% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,118924 | 09/10/2025 | 1,64% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,267182 | 09/10/2025 | 1,64% | 10,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,443657 | 09/10/2025 | 1,63% | 5,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,760000 | 09/10/2025 | 1,63% | 11,67% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,093400 | 08/10/2025 | 1,63% | 8,25% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,270000 | 09/10/2025 | 1,63% | 30,97% | ** |
