| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,251795 | 06/11/2025 | 1,45% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,930000 | 06/11/2025 | 1,45% | 40,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 226,250000 | 06/11/2025 | 1,45% | 40,75% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,747300 | 06/11/2025 | 1,45% | 7,59% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,440000 | 06/11/2025 | 1,45% | 15,05% | ***** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,069846 | 05/11/2025 | 1,45% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.975,461190 | 05/11/2025 | 1,45% | 17,33% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,308732 | 04/11/2025 | 1,45% | 17,52% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 113,428510 | 06/11/2025 | 1,44% | 19,75% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,385600 | 06/11/2025 | 1,44% | 7,23% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,110000 | 06/11/2025 | 1,44% | 10,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,580000 | 06/11/2025 | 1,44% | 4,36% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,295000 | 06/11/2025 | 1,44% | 7,51% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,172548 | 06/11/2025 | 1,44% | 53,74% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,840000 | 06/11/2025 | 1,44% | -0,71% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 06/11/2025 | 1,44% | 7,60% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 06/11/2025 | 1,44% | 21,25% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,392000 | 06/11/2025 | 1,44% | 8,01% | ** |
