| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,512900 | 08/10/2025 | 1,94% | 9,83% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,544192 | 09/10/2025 | 1,94% | 25,53% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,025665 | 09/10/2025 | 1,94% | 53,52% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,360000 | 07/10/2025 | 1,94% | · | ND |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,610000 | 09/10/2025 | 1,94% | 9,85% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,110000 | 09/10/2025 | 1,94% | 13,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,710000 | 22/09/2025 | 1,94% | 5,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,813008 | 22/09/2025 | 1,94% | 7,52% | ** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,352451 | 19/09/2025 | 1,94% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,262300 | 09/10/2025 | 1,94% | 10,02% | *** |
