| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,734000 | 11/09/2025 | 2,84% | 9,03% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,797273 | 09/09/2025 | 2,84% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,309135 | 11/09/2025 | 2,84% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,068858 | 10/09/2025 | 2,84% | 9,58% | **** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,340380 | 11/09/2025 | 2,84% | · | ND |
| ROBECO FINTECH D USD | TMT | 163,029525 | 11/09/2025 | 2,84% | 38,02% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,504987 | 11/09/2025 | 2,84% | 46,72% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,127168 | 10/09/2025 | 2,84% | 24,02% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,498266 | 10/09/2025 | 2,84% | 23,98% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,670000 | 11/09/2025 | 2,84% | 6,41% | * |
