| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,720000 | 07/11/2025 | 1,35% | 13,75% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,135165 | 10/11/2025 | 1,35% | 11,92% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,360000 | 10/11/2025 | 1,35% | 36,94% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,069225 | 10/11/2025 | 1,35% | 17,18% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,570730 | 10/11/2025 | 1,35% | 13,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,340852 | 10/11/2025 | 1,35% | 30,34% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,250000 | 10/11/2025 | 1,34% | 26,13% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 176,640000 | 10/11/2025 | 1,34% | 21,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,130000 | 10/11/2025 | 1,34% | 6,36% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 10/11/2025 | 1,34% | 5,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,294529 | 10/11/2025 | 1,34% | 28,15% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,975000 | 09/11/2025 | 1,34% | 6,31% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,770000 | 10/11/2025 | 1,34% | 2,50% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 479,460000 | 07/11/2025 | 1,34% | 11,43% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,886440 | 10/11/2025 | 1,34% | 18,24% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,000000 | 10/11/2025 | 1,34% | 11,09% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,511000 | 10/11/2025 | 1,34% | 8,21% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 832,607381 | 10/11/2025 | 1,34% | 50,04% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,810000 | 10/11/2025 | 1,34% | · | ND |
