| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,516200 | 10/10/2025 | 1,10% | 14,95% | **** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,755000 | 13/10/2025 | 1,10% | 1,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,471700 | 13/10/2025 | 1,10% | 10,00% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 98,294564 | 10/10/2025 | 1,10% | -13,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 291,730000 | 13/10/2025 | 1,09% | 68,18% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,688000 | 13/10/2025 | 1,09% | 7,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,150000 | 13/10/2025 | 1,09% | 18,59% | **** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,584046 | 13/10/2025 | 1,09% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,275668 | 13/10/2025 | 1,09% | 5,63% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,524300 | 13/10/2025 | 1,09% | 56,01% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,860000 | 10/10/2025 | 1,09% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,830000 | 10/10/2025 | 1,09% | 12,63% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,320000 | 13/10/2025 | 1,09% | 11,43% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 14,02% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 14,02% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,412804 | 10/10/2025 | 1,09% | 32,96% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,898000 | 13/10/2025 | 1,09% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,023500 | 13/10/2025 | 1,09% | 5,40% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,232600 | 13/10/2025 | 1,09% | 4,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,158926 | 13/10/2025 | 1,09% | 19,81% | ** |
