| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 45,68% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,270406 | 30/10/2025 | 2,13% | 9,71% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,950000 | 31/10/2025 | 2,13% | 8,45% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,01% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,690000 | 31/10/2025 | 2,13% | 19,99% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,411915 | 30/10/2025 | 2,13% | 9,25% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,230000 | 31/10/2025 | 2,13% | 8,42% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,163926 | 31/10/2025 | 2,13% | 1,45% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,509777 | 31/10/2025 | 2,13% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,950000 | 31/10/2025 | 2,13% | 65,81% | **** |
