| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,352681 | 11/11/2025 | 1,50% | 24,78% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,443283 | 11/11/2025 | 1,50% | 1,57% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 6,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,650000 | 10/11/2025 | 1,50% | 7,52% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,860000 | 11/11/2025 | 1,50% | 21,80% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,116631 | 11/11/2025 | 1,50% | 16,94% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 935,421211 | 11/11/2025 | 1,50% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,710000 | 11/11/2025 | 1,49% | 61,35% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,65% | ND |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.163,130000 | 07/11/2025 | 1,49% | 10,16% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,434000 | 11/11/2025 | 1,49% | 7,25% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,639577 | 11/11/2025 | 1,49% | 11,39% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,540000 | 11/11/2025 | 1,49% | 6,90% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,906180 | 10/11/2025 | 1,49% | 6,57% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,700000 | 11/11/2025 | 1,49% | 32,15% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,093004 | 07/11/2025 | 1,49% | 8,59% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,430000 | 11/11/2025 | 1,49% | 66,10% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,730500 | 11/11/2025 | 1,49% | 2,83% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,310227 | 10/11/2025 | 1,49% | · | ND |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,360000 | 07/11/2025 | 1,49% | 13,54% | **** |
