| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329549 | 11/09/2025 | 2,30% | 7,55% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,324100 | 11/09/2025 | 2,30% | 6,58% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 11/09/2025 | 2,30% | 9,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,327923 | 10/09/2025 | 2,30% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 10/09/2025 | 2,30% | 13,57% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,360000 | 11/09/2025 | 2,30% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,963423 | 11/09/2025 | 2,30% | 11,33% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,230000 | 11/09/2025 | 2,30% | 5,25% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 11/09/2025 | 2,30% | 5,35% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,843389 | 11/09/2025 | 2,30% | 75,45% | ***** |
