| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,063000 | 10/10/2025 | 1,76% | 52,53% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,130131 | 08/10/2025 | 1,76% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,591000 | 10/10/2025 | 1,76% | 22,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,503300 | 10/10/2025 | 1,76% | 5,49% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,445891 | 09/10/2025 | 1,76% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,889279 | 10/10/2025 | 1,76% | 8,68% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,930516 | 09/10/2025 | 1,76% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297750 | 09/10/2025 | 1,76% | 11,04% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,770000 | 10/10/2025 | 1,76% | 15,72% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,310690 | 10/10/2025 | 1,76% | · | ND |
