| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,963134 | 18/09/2025 | 1,47% | 17,23% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,340000 | 18/09/2025 | 1,47% | 0,65% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,008156 | 17/09/2025 | 1,47% | 17,34% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,168129 | 18/09/2025 | 1,47% | 6,30% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,013100 | 18/09/2025 | 1,47% | 6,30% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,331268 | 18/09/2025 | 1,47% | 7,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,940000 | 17/09/2025 | 1,47% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,749360 | 18/09/2025 | 1,46% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,468900 | 18/09/2025 | 1,46% | 8,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 201,710000 | 18/09/2025 | 1,46% | 0,10% | **** |
