| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,960203 | 09/09/2025 | 2,54% | 10,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,611266 | 10/09/2025 | 2,54% | 17,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,773554 | 10/09/2025 | 2,54% | 3,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 111,856030 | 10/09/2025 | 2,54% | 15,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,683790 | 10/09/2025 | 2,54% | 28,20% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,073308 | 08/09/2025 | 2,54% | 18,37% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,947202 | 09/09/2025 | 2,54% | 9,47% | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 126,370742 | 09/09/2025 | 2,53% | 16,84% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,373686 | 10/09/2025 | 2,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,450000 | 10/09/2025 | 2,53% | -4,18% | * |
