| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,990320 | 06/11/2025 | 4,05% | 17,57% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,647970 | 06/11/2025 | 4,05% | 41,09% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,314749 | 06/11/2025 | 4,05% | 26,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,005287 | 06/11/2025 | 4,05% | 2,15% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,680000 | 05/11/2025 | 4,05% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,740000 | 06/11/2025 | 4,05% | 66,11% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,064393 | 05/11/2025 | 4,05% | 59,18% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,350000 | 06/11/2025 | 4,05% | 13,06% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,510000 | 06/11/2025 | 4,05% | 9,88% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,580000 | 05/11/2025 | 4,05% | 36,77% | ***** |
