| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,199400 | 05/11/2025 | 4,07% | 23,34% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 06/11/2025 | 4,07% | 12,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,838290 | 06/11/2025 | 4,07% | -3,51% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,410000 | 06/11/2025 | 4,07% | 13,03% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,293000 | 06/11/2025 | 4,07% | 18,57% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,900000 | 06/11/2025 | 4,07% | 8,51% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,491200 | 06/11/2025 | 4,07% | 34,41% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,100000 | 05/11/2025 | 4,07% | 21,97% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,398300 | 05/11/2025 | 4,07% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,827885 | 06/11/2025 | 4,07% | 14,67% | ** |
