| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,000000 | 08/10/2025 | 3,05% | 13,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,500000 | 09/10/2025 | 3,05% | 30,43% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,274426 | 09/10/2025 | 3,05% | 40,49% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,836076 | 09/10/2025 | 3,05% | 17,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.729,330000 | 08/10/2025 | 3,05% | 18,10% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.140,330000 | 08/10/2025 | 3,05% | 18,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 09/10/2025 | 3,05% | 10,32% | ***** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 244,970000 | 09/10/2025 | 3,05% | -3,94% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,971936 | 29/09/2025 | 3,05% | 25,31% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 12,434400 | 09/10/2025 | 3,05% | · | ND |
