| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,777000 | 10/09/2025 | 2,55% | 14,19% | ***** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,943030 | 10/09/2025 | 2,55% | 15,39% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,731305 | 10/09/2025 | 2,55% | 4,01% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,218758 | 09/09/2025 | 2,55% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,241800 | 10/09/2025 | 2,55% | 11,57% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,924325 | 09/09/2025 | 2,54% | 11,08% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,727979 | 09/09/2025 | 2,54% | 15,83% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 10/09/2025 | 2,54% | 11,63% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.631,350000 | 10/09/2025 | 2,54% | 5,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 114,050000 | 10/09/2025 | 2,54% | 15,32% | **** |
