| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,720000 | 12/09/2025 | 2,25% | -15,84% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,253880 | 11/09/2025 | 2,25% | 12,73% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,307600 | 10/09/2025 | 2,25% | 5,71% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,003000 | 11/09/2025 | 2,25% | 10,21% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,047810 | 12/09/2025 | 2,25% | 12,91% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.626,880000 | 11/09/2025 | 2,25% | 10,08% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.996,594954 | 12/09/2025 | 2,25% | 11,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003100 | 12/09/2025 | 2,25% | 40,13% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,200000 | 11/09/2025 | 2,25% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,980000 | 11/09/2025 | 2,25% | 16,56% | *** |
