| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,807016 | 03/11/2025 | 4,58% | 19,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 06/11/2025 | 4,58% | -1,38% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,836400 | 06/11/2025 | 4,58% | 31,70% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,710000 | 06/11/2025 | 4,58% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,690611 | 05/11/2025 | 4,58% | 22,67% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 06/11/2025 | 4,58% | 25,41% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
