| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,418770 | 03/09/2025 | 1,50% | 10,97% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,070000 | 03/09/2025 | 1,50% | 0,17% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,330000 | 04/09/2025 | 1,50% | -0,17% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,133425 | 04/09/2025 | 1,50% | 40,47% | ***** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,821670 | 04/09/2025 | 1,50% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,720000 | 04/09/2025 | 1,50% | 3,91% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.338,024364 | 04/09/2025 | 1,50% | 77,34% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,511734 | 03/09/2025 | 1,50% | 8,58% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,538073 | 03/09/2025 | 1,50% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,852100 | 04/09/2025 | 1,50% | 6,29% | ** |
