| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,575430 | 11/09/2025 | 2,39% | 12,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,761700 | 11/09/2025 | 2,39% | 44,49% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,260000 | 10/09/2025 | 2,39% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,465230 | 11/09/2025 | 2,39% | 13,56% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,480000 | 10/09/2025 | 2,39% | 11,32% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,800337 | 10/09/2025 | 2,39% | 17,37% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,132069 | 11/09/2025 | 2,39% | 18,57% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,829953 | 11/09/2025 | 2,39% | 49,24% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,990757 | 11/09/2025 | 2,39% | 44,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,166372 | 11/09/2025 | 2,39% | 9,76% | ** |
