| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,528360 | 09/09/2025 | 2,39% | 10,88% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,319340 | 09/09/2025 | 2,39% | 16,02% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,923834 | 11/09/2025 | 2,39% | 32,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,398057 | 11/09/2025 | 2,39% | 28,01% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,730000 | 11/09/2025 | 2,39% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,693790 | 10/09/2025 | 2,39% | 8,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 97,095755 | 10/09/2025 | 2,39% | 14,80% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,973042 | 11/09/2025 | 2,39% | 16,28% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,500000 | 10/09/2025 | 2,39% | 10,94% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,465982 | 11/09/2025 | 2,39% | 21,11% | ** |
