| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 340,394700 | 10/09/2025 | 2,56% | 49,35% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,880000 | 09/09/2025 | 2,56% | 14,24% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 10/09/2025 | 2,55% | 18,76% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,392600 | 09/09/2025 | 2,55% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,335982 | 08/09/2025 | 2,55% | 21,30% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,080000 | 10/09/2025 | 2,55% | 12,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,920000 | 10/09/2025 | 2,55% | 12,91% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,385154 | 10/09/2025 | 2,55% | -7,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 213,815029 | 10/09/2025 | 2,55% | 34,03% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,990000 | 09/09/2025 | 2,55% | 9,53% | **** |
