| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,690000 | 16/09/2025 | 1,48% | 6,90% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,699370 | 17/09/2025 | 1,48% | 8,99% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,600000 | 17/09/2025 | 1,48% | 6,32% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,192400 | 17/09/2025 | 1,48% | 1,15% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,069042 | 17/09/2025 | 1,48% | 4,02% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,686800 | 17/09/2025 | 1,48% | 46,65% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,957300 | 17/09/2025 | 1,48% | 46,65% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,967137 | 17/09/2025 | 1,47% | 9,81% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,750000 | 17/09/2025 | 1,47% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,200000 | 17/09/2025 | 1,47% | 38,48% | **** |
