| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,622200 | 05/11/2025 | 1,51% | 7,93% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,576346 | 06/11/2025 | 1,51% | 14,92% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,428516 | 05/11/2025 | 1,51% | 7,42% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,620000 | 06/11/2025 | 1,51% | 18,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,441126 | 06/11/2025 | 1,51% | 21,45% | ***** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,468000 | 06/11/2025 | 1,51% | 27,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,319300 | 05/11/2025 | 1,51% | 6,99% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,850000 | 06/11/2025 | 1,51% | 24,50% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749590 | 06/11/2025 | 1,51% | 7,91% | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,274626 | 05/11/2025 | 1,51% | 3,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,660000 | 05/11/2025 | 1,51% | 7,78% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,807682 | 06/11/2025 | 1,51% | -2,58% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,550000 | 06/11/2025 | 1,51% | 46,25% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,497260 | 04/11/2025 | 1,51% | 6,63% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,738430 | 05/11/2025 | 1,50% | 7,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,360240 | 06/11/2025 | 1,50% | 16,86% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,950494 | 06/11/2025 | 1,50% | 29,28% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,295587 | 06/11/2025 | 1,50% | 14,35% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 05/11/2025 | 1,50% | 3,68% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,138330 | 06/11/2025 | 1,50% | 3,89% | * |
