| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,400200 | 08/09/2025 | 2,38% | 16,31% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,156000 | 08/09/2025 | 2,38% | 21,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 08/09/2025 | 2,38% | 13,52% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,464519 | 05/09/2025 | 2,38% | 18,87% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,460500 | 05/09/2025 | 2,38% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,070200 | 08/09/2025 | 2,38% | 14,49% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/09/2025 | 2,38% | 26,77% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,740193 | 05/09/2025 | 2,38% | -13,21% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,701034 | 05/09/2025 | 2,38% | 11,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,771393 | 08/09/2025 | 2,38% | -7,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,221502 | 08/09/2025 | 2,38% | -5,16% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,810000 | 08/09/2025 | 2,37% | 11,13% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,200000 | 08/09/2025 | 2,37% | 5,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.944,000000 | 08/09/2025 | 2,37% | 32,78% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,368520 | 04/09/2025 | 2,37% | 7,61% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,518100 | 05/09/2025 | 2,37% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,140000 | 08/09/2025 | 2,37% | 11,64% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,113600 | 04/09/2025 | 2,37% | 23,99% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,110300 | 07/09/2025 | 2,37% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,060357 | 05/09/2025 | 2,37% | 16,87% | **** |
