| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,977830 | 17/09/2025 | 1,53% | 12,42% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,038140 | 17/09/2025 | 1,52% | 20,15% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,140000 | 18/09/2025 | 1,52% | 12,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,026446 | 18/09/2025 | 1,52% | 34,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,004930 | 18/09/2025 | 1,52% | 10,67% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,110800 | 18/09/2025 | 1,52% | 8,56% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,277200 | 17/09/2025 | 1,52% | 6,44% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,200000 | 17/09/2025 | 1,52% | 12,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,937891 | 18/09/2025 | 1,52% | 17,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,700000 | 18/09/2025 | 1,52% | 8,47% | *** |
