| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.270,678808 | 09/10/2025 | 1,55% | 6,90% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,758554 | 09/10/2025 | 1,55% | 7,50% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.831,751383 | 10/10/2025 | 1,55% | 26,24% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,410100 | 09/10/2025 | 1,54% | 1,19% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,390000 | 09/10/2025 | 1,54% | 8,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,550000 | 10/10/2025 | 1,54% | 11,11% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.984,140000 | 10/10/2025 | 1,54% | 8,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,764782 | 10/10/2025 | 1,54% | 33,56% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,600186 | 08/10/2025 | 1,54% | 10,71% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,485201 | 09/10/2025 | 1,54% | 25,66% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,260000 | 10/10/2025 | 1,54% | 31,41% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,080000 | 10/10/2025 | 1,54% | 6,98% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,450000 | 10/10/2025 | 1,54% | 8,73% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.030,850000 | 09/10/2025 | 1,54% | 14,24% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,640000 | 10/10/2025 | 1,54% | 0,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 193,586444 | 10/10/2025 | 1,54% | 59,89% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,891300 | 10/10/2025 | 1,54% | 14,23% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,154164 | 09/10/2025 | 1,54% | 35,37% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,057829 | 08/10/2025 | 1,54% | 25,95% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,304010 | 08/10/2025 | 1,54% | 10,80% | * |
