| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,258837 | 10/11/2025 | 1,45% | 16,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,791548 | 10/11/2025 | 1,45% | 18,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,641300 | 10/11/2025 | 1,45% | 11,86% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,464437 | 10/11/2025 | 1,45% | 1,98% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,003190 | 10/11/2025 | 1,45% | 15,85% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,045670 | 07/11/2025 | 1,45% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,032346 | 10/11/2025 | 1,45% | 11,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,475143 | 10/11/2025 | 1,45% | 22,81% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,641937 | 10/11/2025 | 1,44% | 6,42% | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.242,302711 | 05/11/2025 | 1,44% | 9,44% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,406101 | 10/11/2025 | 1,44% | 49,56% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,216785 | 10/11/2025 | 1,44% | 9,33% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,389600 | 10/11/2025 | 1,44% | 7,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,242652 | 10/11/2025 | 1,44% | 20,42% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,868800 | 10/11/2025 | 1,44% | 10,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,480598 | 10/11/2025 | 1,44% | 6,03% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,302728 | 10/11/2025 | 1,44% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,832263 | 10/11/2025 | 1,44% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,670000 | 10/11/2025 | 1,44% | 8,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,685126 | 10/11/2025 | 1,44% | 23,88% | **** |
