| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,860000 | 11/09/2025 | 2,31% | 21,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,231200 | 11/09/2025 | 2,31% | 13,65% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,370000 | 10/09/2025 | 2,31% | 10,29% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,202860 | 11/09/2025 | 2,31% | 12,81% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,647238 | 11/09/2025 | 2,31% | 10,99% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,268525 | 11/09/2025 | 2,31% | 11,22% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,309202 | 09/09/2025 | 2,31% | 10,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,144262 | 09/09/2025 | 2,31% | 10,77% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,221207 | 09/09/2025 | 2,31% | 10,77% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,214600 | 11/09/2025 | 2,31% | · | ND |
