| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,690000 | 11/09/2025 | 2,40% | 14,28% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,251251 | 10/09/2025 | 2,40% | 20,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 186,146300 | 11/09/2025 | 2,40% | 32,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,560000 | 11/09/2025 | 2,39% | -4,15% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,980000 | 11/09/2025 | 2,39% | 11,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,020000 | 11/09/2025 | 2,39% | 53,08% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,335127 | 10/09/2025 | 2,39% | 18,89% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 227,610000 | 11/09/2025 | 2,39% | -2,11% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,820000 | 11/09/2025 | 2,39% | 3,13% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,503550 | 09/09/2025 | 2,39% | 16,16% | **** |
