| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,763600 | 09/09/2025 | 2,62% | 15,10% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,265568 | 09/09/2025 | 2,62% | 30,44% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,674367 | 09/09/2025 | 2,62% | 0,07% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,267691 | 09/09/2025 | 2,62% | -4,20% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,020000 | 09/09/2025 | 2,61% | 16,26% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,919108 | 09/09/2025 | 2,61% | 39,59% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,900000 | 09/09/2025 | 2,61% | 9,92% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,158000 | 07/09/2025 | 2,61% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,518000 | 07/09/2025 | 2,61% | 7,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,800000 | 08/09/2025 | 2,61% | 14,77% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 144,506318 | 09/09/2025 | 2,61% | 10,36% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,210000 | 09/09/2025 | 2,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,660000 | 09/09/2025 | 2,61% | 40,18% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,034341 | 09/09/2025 | 2,61% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,220000 | 09/09/2025 | 2,61% | -10,59% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,171400 | 08/09/2025 | 2,61% | 7,27% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,456247 | 05/09/2025 | 2,61% | 15,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,506821 | 08/09/2025 | 2,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,138728 | 09/09/2025 | 2,61% | 34,66% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,461157 | 09/09/2025 | 2,61% | · | ND |
