| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,250000 | 11/09/2025 | 2,34% | 4,46% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,614980 | 11/09/2025 | 2,34% | 13,01% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,722678 | 11/09/2025 | 2,34% | 22,61% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,826700 | 11/09/2025 | 2,34% | 13,48% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,806300 | 11/09/2025 | 2,34% | 13,47% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,169164 | 11/09/2025 | 2,34% | -18,91% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 376,623500 | 11/09/2025 | 2,34% | 42,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,250000 | 11/09/2025 | 2,33% | 11,15% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,170000 | 10/09/2025 | 2,33% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,040000 | 11/09/2025 | 2,33% | 7,48% | ** |
