| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,470210 | 10/09/2025 | 2,82% | 12,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,901155 | 11/09/2025 | 2,82% | 11,72% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,105586 | 11/09/2025 | 2,82% | 36,10% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,390000 | 11/09/2025 | 2,82% | 14,77% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,458810 | 11/09/2025 | 2,82% | 14,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,160000 | 11/09/2025 | 2,82% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,540000 | 10/09/2025 | 2,82% | 17,12% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,035700 | 11/09/2025 | 2,82% | 35,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,670000 | 11/09/2025 | 2,82% | 8,66% | *** |
