| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,853200 | 15/09/2025 | 1,72% | 16,62% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,405000 | 15/09/2025 | 1,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 144,305297 | 18/09/2025 | 1,72% | -12,78% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,943307 | 18/09/2025 | 1,72% | 39,93% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,021000 | 18/09/2025 | 1,72% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,660808 | 18/09/2025 | 1,72% | 11,65% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,404800 | 17/09/2025 | 1,72% | 9,24% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,484880 | 18/09/2025 | 1,72% | 26,25% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.836,670000 | 17/09/2025 | 1,72% | 14,82% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.264,360000 | 18/09/2025 | 1,72% | 9,36% | **** |
