| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,633000 | 18/09/2025 | -1,20% | 12,82% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,420000 | 18/09/2025 | -0,52% | 12,82% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,870000 | 18/09/2025 | 1,48% | 12,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,630000 | 18/09/2025 | -1,99% | 12,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,292000 | 17/09/2025 | 1,87% | 12,82% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,000845 | 17/09/2025 | -2,80% | 12,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,180000 | 18/09/2025 | -4,19% | 12,82% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,361000 | 17/09/2025 | 5,83% | 12,82% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,711667 | 17/09/2025 | 2,95% | 12,82% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,186117 | 18/09/2025 | 4,78% | 12,82% | *** |
