| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,940000 | 18/09/2025 | 1,77% | 1,54% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,688990 | 17/09/2025 | 1,77% | 9,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,730415 | 18/09/2025 | 1,77% | 37,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 177,668200 | 18/09/2025 | 1,77% | 49,20% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,740000 | 18/09/2025 | 1,77% | 24,99% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,286849 | 18/09/2025 | 1,77% | · | ND |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,942561 | 18/09/2025 | 1,77% | 8,88% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,942536 | 18/09/2025 | 1,77% | 8,88% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,296328 | 18/09/2025 | 1,77% | 13,58% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,033900 | 18/09/2025 | 1,76% | 3,34% | * |
