| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 08/09/2025 | 2,50% | 11,34% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,610000 | 08/09/2025 | 2,50% | 20,45% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,920000 | 08/09/2025 | 2,50% | -2,11% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,702343 | 05/09/2025 | 2,50% | 8,81% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,730000 | 08/09/2025 | 2,50% | 5,01% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,808600 | 05/09/2025 | 2,50% | 17,25% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,840000 | 08/09/2025 | 2,50% | 9,27% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 261,080000 | 08/09/2025 | 2,50% | 9,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,072673 | 08/09/2025 | 2,50% | 24,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,010200 | 08/09/2025 | 2,50% | 6,46% | **** |
