| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,090000 | 05/11/2025 | 3,93% | 16,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 640,170000 | 05/11/2025 | 3,93% | 25,46% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,114664 | 05/11/2025 | 3,93% | 14,08% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,048328 | 04/11/2025 | 3,93% | 12,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,181700 | 05/11/2025 | 3,93% | 20,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,870000 | 05/11/2025 | 3,92% | 23,42% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.557,430000 | 05/11/2025 | 3,92% | 44,81% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,610000 | 05/11/2025 | 3,92% | 24,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.856,482771 | 05/11/2025 | 3,92% | 55,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 281,717717 | 05/11/2025 | 3,92% | 50,83% | ** |
