| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | 16,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,999570 | 08/10/2025 | 3,63% | 17,23% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,631930 | 09/10/2025 | 3,63% | 24,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,081561 | 09/10/2025 | 3,63% | 14,85% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 09/10/2025 | 3,63% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,790000 | 09/10/2025 | 3,63% | 21,92% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,640000 | 09/10/2025 | 3,63% | 2,56% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,019300 | 09/10/2025 | 3,63% | 8,83% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,009400 | 08/10/2025 | 3,63% | 34,47% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,710000 | 09/10/2025 | 3,63% | 20,85% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,020000 | 09/10/2025 | 3,63% | 43,08% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 230,500000 | 09/10/2025 | 3,63% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,000576 | 09/10/2025 | 3,63% | 33,85% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,760000 | 09/10/2025 | 3,63% | 14,44% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,271639 | 09/10/2025 | 3,63% | 49,96% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.166,985492 | 08/10/2025 | 3,63% | 23,24% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,659000 | 09/10/2025 | 3,63% | 9,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,927704 | 09/10/2025 | 3,63% | 8,49% | *** |
