| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,774558 | 08/10/2025 | 1,61% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,283306 | 08/10/2025 | 1,61% | 36,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,535000 | 09/10/2025 | 1,60% | 3,31% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,584015 | 09/10/2025 | 1,60% | 12,69% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,200000 | 09/10/2025 | 1,60% | 30,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,139813 | 09/10/2025 | 1,60% | 25,18% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,446300 | 09/10/2025 | 1,60% | 8,81% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,350700 | 09/10/2025 | 1,60% | 42,48% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,404100 | 08/10/2025 | 1,60% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,404400 | 09/10/2025 | 1,60% | 42,24% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,201600 | 09/10/2025 | 1,60% | 53,18% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314983 | 09/10/2025 | 1,60% | 34,09% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,190000 | 09/10/2025 | 1,60% | 20,06% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,880000 | 09/10/2025 | 1,60% | 17,35% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,000000 | 09/10/2025 | 1,60% | 11,02% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,752966 | 09/10/2025 | 1,60% | 34,01% | ***** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 09/10/2025 | 1,60% | 7,84% | *** |
| 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 PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.707,240000 | 09/10/2025 | 1,60% | 23,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,483526 | 22/09/2025 | 1,60% | 6,02% | * |
