| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,122525 | 18/09/2025 | 1,74% | 1,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,530000 | 18/09/2025 | 1,74% | 2,98% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,574000 | 18/09/2025 | 1,74% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 116,770012 | 18/09/2025 | 1,74% | 12,05% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,740819 | 18/09/2025 | 1,74% | 36,02% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,360000 | 18/09/2025 | 1,73% | 9,70% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,590000 | 18/09/2025 | 1,73% | 9,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 232,171264 | 18/09/2025 | 1,73% | 42,99% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,220000 | 18/09/2025 | 1,73% | 10,48% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,556532 | 18/09/2025 | 1,73% | 3,76% | *** |
