| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,973200 | 21/09/2025 | 1,87% | 30,54% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,274800 | 19/09/2025 | 1,87% | 37,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,020000 | 22/09/2025 | 1,87% | 13,43% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,117574 | 19/09/2025 | 1,87% | 7,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,508700 | 22/09/2025 | 1,87% | -0,90% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,236600 | 19/09/2025 | 1,87% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,810000 | 22/09/2025 | 1,87% | 13,20% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,000000 | 22/09/2025 | 1,87% | 10,84% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977428 | 22/09/2025 | 1,87% | 3,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 22/09/2025 | 1,87% | 21,24% | **** |
