| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,620000 | 06/11/2025 | 3,96% | 30,05% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.937,770000 | 04/11/2025 | 3,96% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,680550 | 06/11/2025 | 3,96% | 15,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,010000 | 06/11/2025 | 3,96% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,650000 | 06/11/2025 | 3,96% | 23,22% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.629,770000 | 05/11/2025 | 3,96% | 58,71% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,280000 | 05/11/2025 | 3,96% | 22,03% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,430000 | 06/11/2025 | 3,96% | 11,26% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,565555 | 06/11/2025 | 3,96% | · | ND |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,230000 | 05/11/2025 | 3,96% | 22,65% | **** |
