| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,657000 | 06/11/2025 | 1,39% | 16,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,981108 | 06/11/2025 | 1,39% | 8,72% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,425007 | 05/11/2025 | 1,39% | 7,10% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,031300 | 06/11/2025 | 1,39% | 29,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,320000 | 06/11/2025 | 1,39% | -1,21% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,520832 | 06/11/2025 | 1,39% | 10,31% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,535040 | 06/11/2025 | 1,39% | 21,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,515800 | 06/11/2025 | 1,38% | 6,00% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,970000 | 04/11/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,190000 | 06/11/2025 | 1,38% | 15,10% | ** |
