| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,430000 | 08/09/2025 | 2,38% | -0,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 09/09/2025 | 2,38% | 13,26% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,464410 | 09/09/2025 | 2,38% | 13,57% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,130676 | 09/09/2025 | 2,38% | 18,58% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,034030 | 09/09/2025 | 2,38% | 9,67% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,069392 | 08/09/2025 | 2,38% | 14,76% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,623500 | 08/09/2025 | 2,38% | 10,42% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,150289 | 09/09/2025 | 2,38% | 41,99% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 464,704600 | 09/09/2025 | 2,38% | 32,59% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,410000 | 09/09/2025 | 2,38% | 20,59% | ** |
