| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,880000 | 06/11/2025 | 1,53% | 13,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,151132 | 06/11/2025 | 1,53% | 54,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,598977 | 06/11/2025 | 1,53% | 53,99% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,026344 | 06/11/2025 | 1,53% | -20,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,303997 | 06/11/2025 | 1,53% | 74,25% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,945000 | 06/11/2025 | 1,53% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,110000 | 06/11/2025 | 1,53% | 13,36% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,113882 | 05/11/2025 | 1,53% | · | ND |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,700000 | 05/11/2025 | 1,53% | 3,39% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,160000 | 05/11/2025 | 1,53% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,829710 | 06/11/2025 | 1,53% | 8,93% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,63% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,714397 | 05/11/2025 | 1,53% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,101621 | 06/11/2025 | 1,53% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,160000 | 06/11/2025 | 1,53% | 8,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,547039 | 06/11/2025 | 1,53% | 22,28% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,431520 | 05/11/2025 | 1,52% | 6,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.313,612477 | 06/11/2025 | 1,52% | 9,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 06/11/2025 | 1,52% | 24,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,699731 | 06/11/2025 | 1,52% | 25,30% | *** |
