| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,180000 | 18/09/2025 | 1,76% | 8,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 243,380000 | 18/09/2025 | 1,76% | 53,01% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.496,013400 | 18/09/2025 | 1,76% | 9,65% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,939000 | 18/09/2025 | 1,76% | -7,34% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,890000 | 18/09/2025 | 1,76% | -4,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,680000 | 18/09/2025 | 1,76% | -4,04% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,458530 | 18/09/2025 | 1,76% | 8,29% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 975,990555 | 16/09/2025 | 1,76% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,563712 | 18/09/2025 | 1,76% | 11,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,573572 | 18/09/2025 | 1,76% | 11,83% | **** |
