| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 946,094100 | 11/09/2025 | 1,63% | 8,18% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,610000 | 11/09/2025 | 1,63% | 29,01% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,660000 | 26/08/2025 | 1,63% | 6,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 183,080873 | 11/09/2025 | 1,63% | 7,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,778998 | 11/09/2025 | 1,63% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,544288 | 11/09/2025 | 1,63% | 26,88% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,390000 | 10/09/2025 | 1,63% | 7,08% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,790672 | 10/09/2025 | 1,63% | 8,19% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,560694 | 10/09/2025 | 1,63% | 15,04% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,106500 | 10/09/2025 | 1,63% | 12,16% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,018400 | 10/09/2025 | 1,63% | 5,09% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,645300 | 11/09/2025 | 1,63% | 11,32% | ***** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,660300 | 11/09/2025 | 1,63% | 6,88% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,560000 | 10/09/2025 | 1,63% | 9,82% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,570000 | 10/09/2025 | 1,63% | 7,13% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,596100 | 10/09/2025 | 1,63% | 11,34% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,876612 | 11/09/2025 | 1,63% | 8,32% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,460127 | 10/09/2025 | 1,63% | 5,51% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,110000 | 11/09/2025 | 1,63% | 28,02% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,549000 | 11/09/2025 | 1,63% | · | ND |
