| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.373,800000 | 15/10/2025 | 2,82% | 21,45% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,786700 | 15/10/2025 | 2,82% | 13,73% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.007,734145 | 15/10/2025 | 2,82% | 15,78% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,462520 | 15/10/2025 | 2,82% | 12,53% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,485810 | 15/10/2025 | 2,82% | 12,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,072845 | 16/10/2025 | 2,82% | 32,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 108,183495 | 16/10/2025 | 2,82% | 13,55% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,562709 | 16/10/2025 | 2,82% | 16,16% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,000000 | 16/10/2025 | 2,82% | 31,18% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,559000 | 16/10/2025 | 2,82% | · | ND |
