| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,205435 | 11/09/2025 | 1,61% | 1,80% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,884860 | 10/09/2025 | 1,61% | 7,58% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,774663 | 11/09/2025 | 1,61% | 11,28% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,006936 | 10/09/2025 | 1,61% | 19,93% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,770997 | 29/08/2025 | 1,61% | 11,37% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,014000 | 10/09/2025 | 1,61% | 5,97% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,952800 | 11/09/2025 | 1,61% | 22,99% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,820000 | 10/09/2025 | 1,61% | 12,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 144,420000 | 11/09/2025 | 1,61% | 14,08% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,423000 | 11/09/2025 | 1,61% | 9,14% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,840200 | 10/09/2025 | 1,61% | 9,40% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,614933 | 11/09/2025 | 1,61% | 8,33% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,390000 | 11/09/2025 | 1,61% | 8,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,781600 | 11/09/2025 | 1,61% | 4,37% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 192,460419 | 11/09/2025 | 1,61% | 21,76% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 11/09/2025 | 1,61% | 9,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,661887 | 11/09/2025 | 1,61% | -2,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,562045 | 11/09/2025 | 1,61% | 36,03% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,920000 | 11/09/2025 | 1,61% | 9,08% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,900000 | 11/09/2025 | 1,61% | 9,08% | *** |
