| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,747233 | 17/09/2025 | 1,51% | 16,31% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,910000 | 18/09/2025 | 1,51% | 2,89% | **** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,916910 | 18/09/2025 | 1,51% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,400000 | 16/09/2025 | 1,51% | 10,81% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,439458 | 18/09/2025 | 1,51% | -6,25% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,218200 | 17/09/2025 | 1,51% | 8,14% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,489592 | 18/09/2025 | 1,51% | 53,83% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,330000 | 18/09/2025 | 1,51% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 17/09/2025 | 1,51% | 6,17% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,780000 | 18/09/2025 | 1,51% | 16,14% | **** |
