| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,062600 | 30/09/2025 | 1,95% | 20,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 09/10/2025 | 1,95% | 2,82% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,518904 | 09/10/2025 | 1,95% | 24,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,650000 | 09/10/2025 | 1,95% | 14,94% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,381104 | 09/10/2025 | 1,95% | 27,80% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,359500 | 08/10/2025 | 1,95% | 11,96% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,979600 | 07/10/2025 | 1,95% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.813,680000 | 09/10/2025 | 1,95% | 9,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,756093 | 09/10/2025 | 1,95% | 18,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,440000 | 09/10/2025 | 1,95% | · | ND |
