| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,494080 | 17/09/2025 | 1,43% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,625523 | 17/09/2025 | 1,43% | 7,46% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 17/09/2025 | 1,43% | 7,54% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,592924 | 17/09/2025 | 1,43% | 10,01% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,890000 | 18/09/2025 | 1,43% | 23,57% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 499,870000 | 18/09/2025 | 1,43% | 23,80% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,288429 | 17/09/2025 | 1,43% | 4,81% | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,057604 | 18/09/2025 | 1,43% | 29,02% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 18/09/2025 | 1,43% | 28,41% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,508846 | 18/09/2025 | 1,43% | 6,47% | * |
