| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,196700 | 07/11/2025 | 3,51% | 22,18% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,729807 | 10/11/2025 | 3,51% | 19,02% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,294743 | 06/11/2025 | 3,51% | 16,07% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,101981 | 09/11/2025 | 3,51% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,678507 | 10/11/2025 | 3,51% | 31,64% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,292914 | 06/11/2025 | 3,51% | 10,14% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,847000 | 07/11/2025 | 3,51% | 11,47% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,813230 | 10/11/2025 | 3,51% | 23,48% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,263620 | 10/11/2025 | 3,51% | 23,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,843574 | 10/11/2025 | 3,51% | 18,34% | **** |
