| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,436782 | 09/10/2025 | 1,79% | 27,97% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,913600 | 08/10/2025 | 1,79% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.584,592400 | 09/10/2025 | 1,79% | 9,41% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,262535 | 08/10/2025 | 1,79% | 9,20% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,611927 | 09/10/2025 | 1,79% | 9,82% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,424100 | 09/10/2025 | 1,79% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010200 | 09/10/2025 | 1,79% | 9,33% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,110000 | 09/10/2025 | 1,79% | 8,24% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,934500 | 08/10/2025 | 1,79% | 7,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,395315 | 09/10/2025 | 1,79% | · | ND |
