| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,810000 | 08/10/2025 | 1,79% | 22,99% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,570000 | 08/10/2025 | 1,79% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,660000 | 08/10/2025 | 1,79% | 20,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 22/09/2025 | 1,79% | 38,08% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,759980 | 08/10/2025 | 1,79% | 9,42% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,650000 | 07/10/2025 | 1,79% | 9,47% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,665321 | 08/10/2025 | 1,79% | 7,22% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,259090 | 08/10/2025 | 1,79% | 10,01% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,070000 | 08/10/2025 | 1,79% | 19,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,258463 | 08/10/2025 | 1,79% | 4,36% | ** |
