| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,113200 | 12/09/2025 | 2,27% | 0,28% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,390000 | 11/09/2025 | 2,27% | 17,18% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 12/09/2025 | 2,27% | 12,63% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,797576 | 12/09/2025 | 2,27% | 14,39% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,330000 | 11/09/2025 | 2,27% | 10,21% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,180000 | 11/09/2025 | 2,27% | 8,80% | ** |
| ROBECO FINTECH F EUR | TMT | 202,030000 | 12/09/2025 | 2,27% | 39,44% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,809262 | 10/09/2025 | 2,27% | 10,91% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,808040 | 10/09/2025 | 2,27% | 10,91% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,189225 | 10/09/2025 | 2,27% | 11,77% | **** |
