| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,371706 | 16/10/2025 | 1,95% | 11,28% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,246959 | 16/10/2025 | 1,95% | 9,37% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 998,767619 | 16/10/2025 | 1,95% | 13,23% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.172,690000 | 16/10/2025 | 1,95% | 9,83% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,365443 | 15/10/2025 | 1,95% | 4,73% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,135540 | 16/10/2025 | 1,95% | 9,89% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,931900 | 16/10/2025 | 1,95% | 20,41% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,670000 | 16/10/2025 | 1,95% | 11,13% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,070000 | 16/10/2025 | 1,95% | 56,17% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.852,515588 | 16/10/2025 | 1,95% | 6,06% | ** |
