| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,464936 | 10/10/2025 | 1,44% | 6,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,450000 | 10/10/2025 | 1,44% | 8,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,930000 | 10/10/2025 | 1,44% | 13,43% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,569405 | 10/10/2025 | 1,44% | 9,81% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,495500 | 09/10/2025 | 1,44% | 37,30% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,035000 | 10/10/2025 | 1,44% | 8,49% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,217591 | 10/10/2025 | 1,44% | 32,94% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,140000 | 10/10/2025 | 1,44% | -2,12% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,260000 | 10/10/2025 | 1,44% | 15,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,913000 | 09/10/2025 | 1,44% | 12,32% | **** |
