| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,350000 | 10/10/2025 | 1,43% | 11,52% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,200000 | 13/10/2025 | 1,43% | 19,31% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,518500 | 13/10/2025 | 1,43% | 14,31% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,281170 | 13/10/2025 | 1,43% | 26,05% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,769604 | 13/10/2025 | 1,43% | 5,60% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,608797 | 10/10/2025 | 1,43% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,070400 | 10/10/2025 | 1,43% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,720100 | 13/10/2025 | 1,43% | 10,18% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,029300 | 13/10/2025 | 1,43% | 10,60% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,072100 | 13/10/2025 | 1,43% | 2,01% | * |
