| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,732480 | 10/09/2025 | 2,32% | 10,06% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.026,061630 | 09/09/2025 | 2,32% | 12,30% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,830000 | 11/09/2025 | 2,32% | 34,80% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,810000 | 11/09/2025 | 2,32% | 8,62% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,305077 | 11/09/2025 | 2,32% | 16,06% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,950200 | 09/09/2025 | 2,32% | 20,82% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,450400 | 09/09/2025 | 2,32% | 9,56% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,600000 | 10/09/2025 | 2,32% | 17,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,550000 | 11/09/2025 | 2,32% | 53,09% | ***** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,717000 | 11/09/2025 | 2,32% | 6,15% | ** |
