| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,343043 | 09/09/2025 | 2,59% | 30,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,190000 | 09/09/2025 | 2,59% | 17,27% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,488300 | 08/09/2025 | 2,59% | 15,76% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 234,633743 | 09/09/2025 | 2,59% | 2,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,027757 | 09/09/2025 | 2,59% | 12,74% | * |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,690000 | 05/09/2025 | 2,58% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,760000 | 09/09/2025 | 2,58% | -88,77% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 974,280000 | 09/09/2025 | 2,58% | 6,69% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,410000 | 08/09/2025 | 2,58% | 12,99% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,367177 | 08/09/2025 | 2,58% | 11,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,390000 | 09/09/2025 | 2,58% | 12,50% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,650000 | 09/09/2025 | 2,58% | 6,76% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,700000 | 09/09/2025 | 2,58% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 09/09/2025 | 2,58% | -5,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,770000 | 09/09/2025 | 2,58% | 16,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,100000 | 09/09/2025 | 2,58% | 16,09% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,792090 | 09/09/2025 | 2,58% | 12,37% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,412500 | 08/09/2025 | 2,58% | 19,41% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,850000 | 08/09/2025 | 2,58% | 4,02% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,530000 | 08/09/2025 | 2,58% | 5,31% | * |
