| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,624700 | 18/09/2025 | 1,45% | 8,67% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,504302 | 17/09/2025 | 1,45% | 25,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,076400 | 18/09/2025 | 1,45% | -6,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,854800 | 18/09/2025 | 1,45% | 2,08% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,704080 | 18/09/2025 | 1,45% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,822581 | 18/09/2025 | 1,45% | 14,24% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,208219 | 18/09/2025 | 1,45% | 39,36% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,615100 | 18/09/2025 | 1,45% | 47,79% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 97,854000 | 15/09/2025 | 1,44% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 103,830000 | 18/09/2025 | 1,44% | 25,54% | **** |
