| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,225400 | 08/10/2025 | 1,62% | 8,29% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,230000 | 09/10/2025 | 1,62% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,010000 | 09/10/2025 | 1,62% | 22,35% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,680000 | 09/10/2025 | 1,62% | 20,47% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,388000 | 09/10/2025 | 1,62% | 5,14% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,234400 | 09/10/2025 | 1,62% | 8,61% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,439800 | 09/10/2025 | 1,62% | 8,61% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,885454 | 08/10/2025 | 1,62% | 16,60% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,17% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,930439 | 09/10/2025 | 1,62% | 13,43% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,390000 | 09/10/2025 | 1,62% | 55,42% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,103000 | 09/10/2025 | 1,62% | 3,63% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,320000 | 08/10/2025 | 1,62% | 11,48% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,064003 | 08/10/2025 | 1,62% | 8,65% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,000500 | 09/10/2025 | 1,62% | 8,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,549234 | 09/10/2025 | 1,62% | 30,23% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,363850 | 08/10/2025 | 1,62% | 13,80% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 115,120000 | 30/09/2025 | 1,62% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,460000 | 09/10/2025 | 1,62% | 6,19% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.046,464000 | 09/10/2025 | 1,61% | · | ND |
