| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,717469 | 11/09/2025 | 2,39% | 4,10% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,030000 | 11/09/2025 | 2,38% | 14,43% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 214,230000 | 11/09/2025 | 2,38% | 45,17% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,972423 | 10/09/2025 | 2,38% | 14,29% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,317606 | 09/09/2025 | 2,38% | 9,60% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,300800 | 11/09/2025 | 2,38% | 13,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,450000 | 11/09/2025 | 2,38% | -3,73% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,182100 | 11/09/2025 | 2,38% | 21,96% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,823291 | 11/09/2025 | 2,38% | 20,61% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 352,360000 | 11/09/2025 | 2,38% | 13,60% | *** |
