| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,317914 | 08/09/2025 | 2,42% | 7,45% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 346,851500 | 08/09/2025 | 2,42% | 41,95% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,492214 | 08/09/2025 | 2,42% | 20,81% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,719645 | 08/09/2025 | 2,41% | 15,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,820000 | 08/09/2025 | 2,41% | 11,82% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,310000 | 08/09/2025 | 2,41% | 3,48% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,848710 | 08/09/2025 | 2,41% | 8,07% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,414670 | 08/09/2025 | 2,41% | 12,03% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,640518 | 08/09/2025 | 2,41% | 35,66% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,319214 | 08/09/2025 | 2,41% | 26,99% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 98,030355 | 08/09/2025 | 2,41% | 5,42% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 160,550000 | 08/09/2025 | 2,41% | 7,77% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,780000 | 08/09/2025 | 2,41% | 11,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,365024 | 08/09/2025 | 2,41% | 14,33% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,831600 | 08/09/2025 | 2,41% | 14,77% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.999,723819 | 08/09/2025 | 2,41% | 12,49% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,768400 | 08/09/2025 | 2,41% | 14,01% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,334400 | 08/09/2025 | 2,41% | 6,53% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,147000 | 04/09/2025 | 2,41% | 6,29% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 157,060000 | 04/09/2025 | 2,41% | · | ND |
