| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,646519 | 08/09/2025 | 2,60% | 11,34% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,167959 | 08/09/2025 | 2,59% | 19,01% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,436300 | 09/09/2025 | 2,59% | 14,14% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,402000 | 09/09/2025 | 2,59% | 15,03% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,761000 | 09/09/2025 | 2,59% | 12,97% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,447200 | 09/09/2025 | 2,59% | 7,32% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,492100 | 07/09/2025 | 2,59% | 11,59% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,110000 | 09/09/2025 | 2,59% | 9,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,310000 | 09/09/2025 | 2,59% | 13,34% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,891166 | 09/09/2025 | 2,59% | 11,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,924855 | 09/09/2025 | 2,59% | 27,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,196532 | 09/09/2025 | 2,59% | 34,53% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,320000 | 09/09/2025 | 2,59% | -2,45% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,432000 | 09/09/2025 | 2,59% | 13,87% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,440000 | 09/09/2025 | 2,59% | 5,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,675900 | 09/09/2025 | 2,59% | 5,22% | ** |
| MARCH PORTFOLIO MAX 65, FI A | RVI USA | 13,676400 | 08/09/2025 | 2,59% | 16,22% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,144640 | 09/09/2025 | 2,59% | 14,37% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,740000 | 09/09/2025 | 2,59% | 13,99% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,118732 | 09/09/2025 | 2,59% | 30,40% | *** |
