| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,600000 | 10/09/2025 | 2,32% | 47,68% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813400 | 11/09/2025 | 2,32% | 13,49% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 11/09/2025 | 2,32% | 13,05% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.077,016990 | 10/09/2025 | 2,32% | 10,64% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,050000 | 11/09/2025 | 2,32% | 12,20% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 100,120000 | 11/09/2025 | 2,32% | 20,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 14,990864 | 11/09/2025 | 2,32% | 3,25% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 26/08/2025 | 2,32% | 8,82% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,755187 | 10/09/2025 | 2,32% | 14,68% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 11/09/2025 | 2,32% | 5,40% | * |
