| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,105926 | 08/09/2025 | 2,79% | 19,29% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,136422 | 08/09/2025 | 2,79% | 19,29% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,697110 | 09/09/2025 | 2,79% | 23,94% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,554882 | 10/09/2025 | 2,79% | 8,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,810000 | 10/09/2025 | 2,79% | 0,71% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,120000 | 10/09/2025 | 2,79% | 24,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,226941 | 10/09/2025 | 2,79% | 11,69% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,030000 | 10/09/2025 | 2,78% | 5,44% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,860000 | 10/09/2025 | 2,78% | 12,59% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,760000 | 10/09/2025 | 2,78% | 12,28% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,030000 | 10/09/2025 | 2,78% | 13,50% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,560000 | 10/09/2025 | 2,78% | 14,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,919683 | 10/09/2025 | 2,78% | 12,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,491329 | 10/09/2025 | 2,78% | 45,98% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 183,940000 | 10/09/2025 | 2,78% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,537300 | 10/09/2025 | 2,78% | 35,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,104046 | 10/09/2025 | 2,78% | 38,34% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,340000 | 10/09/2025 | 2,78% | 30,11% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,200000 | 10/09/2025 | 2,78% | 9,30% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,485094 | 10/09/2025 | 2,78% | 30,10% | * |
