| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,080000 | 03/11/2025 | 2,60% | 7,70% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,984513 | 03/11/2025 | 2,60% | 8,43% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,303800 | 30/10/2025 | 2,60% | 16,44% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,635451 | 31/10/2025 | 2,60% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,635451 | 31/10/2025 | 2,60% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,090000 | 03/11/2025 | 2,60% | 10,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,553921 | 31/10/2025 | 2,60% | 37,73% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,553834 | 31/10/2025 | 2,60% | 37,73% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,690000 | 31/10/2025 | 2,60% | 36,96% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,370000 | 03/11/2025 | 2,60% | 28,77% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,400000 | 31/10/2025 | 2,60% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635281 | 03/11/2025 | 2,60% | -13,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,635281 | 03/11/2025 | 2,60% | -13,22% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,320000 | 03/11/2025 | 2,60% | 8,29% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,903922 | 03/11/2025 | 2,60% | 11,91% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,093928 | 31/10/2025 | 2,60% | 10,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,517300 | 03/11/2025 | 2,60% | -0,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,430519 | 03/11/2025 | 2,60% | 40,98% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,358068 | 03/11/2025 | 2,60% | 15,98% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,391773 | 03/11/2025 | 2,60% | 15,23% | **** |
