| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,010000 | 19/09/2025 | 1,88% | 10,71% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,654000 | 19/09/2025 | 1,88% | 18,12% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,064500 | 18/09/2025 | 1,88% | 11,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,630000 | 18/09/2025 | 1,88% | 8,52% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 271,170000 | 19/09/2025 | 1,88% | 39,16% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,307813 | 18/09/2025 | 1,88% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 19/09/2025 | 1,88% | 8,84% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,615641 | 19/09/2025 | 1,88% | 7,34% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,029110 | 19/09/2025 | 1,88% | 15,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,393661 | 19/09/2025 | 1,88% | -5,81% | * |
