| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,450000 | 07/10/2025 | 1,67% | 12,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 100,017144 | 07/10/2025 | 1,67% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,086900 | 07/10/2025 | 1,67% | 9,01% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,259729 | 07/10/2025 | 1,67% | 49,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,420400 | 07/10/2025 | 1,67% | 19,00% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,885200 | 06/10/2025 | 1,67% | 8,45% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,754200 | 05/10/2025 | 1,67% | 9,91% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,250000 | 06/10/2025 | 1,67% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,743000 | 06/10/2025 | 1,67% | 11,63% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,800000 | 07/10/2025 | 1,67% | 27,73% | ** |
