| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,220000 | 13/10/2025 | 1,24% | 15,84% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.363,923323 | 10/10/2025 | 1,24% | 38,01% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,924398 | 13/10/2025 | 1,24% | 33,84% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.455,530000 | 10/10/2025 | 1,24% | 9,56% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,150000 | 13/10/2025 | 1,24% | 7,61% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 13/10/2025 | 1,24% | 14,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,100000 | 13/10/2025 | 1,24% | 37,86% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,328400 | 13/10/2025 | 1,24% | 21,31% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,240541 | 10/10/2025 | 1,24% | · | ND |
