| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,649980 | 12/09/2025 | 2,28% | 11,24% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,641443 | 11/09/2025 | 2,55% | 11,24% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,020000 | 12/09/2025 | 6,41% | 11,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,000000 | 12/09/2025 | 4,29% | 11,23% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,980000 | 12/09/2025 | 2,84% | 11,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,025431 | 12/09/2025 | -12,16% | 11,23% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.422,670000 | 11/09/2025 | -3,00% | 11,23% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,540000 | 11/09/2025 | -3,00% | 11,23% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,040000 | 12/09/2025 | 4,86% | 11,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,190000 | 12/09/2025 | 1,02% | 11,23% | ** |
