| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,43% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,336887 | 04/11/2025 | 4,59% | 30,02% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,775700 | 30/10/2025 | 4,59% | 18,30% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,604900 | 30/10/2025 | 4,59% | 12,38% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,691000 | 05/11/2025 | 4,59% | 14,30% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,738000 | 05/11/2025 | 4,59% | 21,56% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,310000 | 04/11/2025 | 4,59% | 12,25% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,860000 | 05/11/2025 | 4,59% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,510000 | 04/11/2025 | 4,59% | 26,48% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,619997 | 05/11/2025 | 4,59% | 36,89% | ** |
