| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.750,190000 | 17/10/2025 | 1,29% | 3,35% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,680000 | 17/10/2025 | 1,29% | 16,13% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 326,359045 | 17/10/2025 | 1,29% | 55,75% | **** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,900000 | 16/10/2025 | 1,29% | 8,99% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,394707 | 17/10/2025 | 1,29% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,674049 | 16/10/2025 | 1,29% | 2,85% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.720,540000 | 16/10/2025 | 1,29% | 6,89% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,179413 | 17/10/2025 | 1,29% | 18,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,552900 | 17/10/2025 | 1,29% | 5,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 17/10/2025 | 1,28% | 8,54% | * |
