| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,969779 | 21/10/2025 | 3,26% | 16,65% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 139,690000 | 23/10/2025 | 3,26% | 40,19% | ND |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,776474 | 22/10/2025 | 3,26% | 43,97% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,485372 | 22/10/2025 | 3,26% | 43,96% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,294311 | 23/10/2025 | 3,26% | 14,94% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,490000 | 23/10/2025 | 3,25% | 34,32% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,080000 | 23/10/2025 | 3,25% | 17,82% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,141007 | 23/10/2025 | 3,25% | 28,29% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,460000 | 23/10/2025 | 3,25% | 21,00% | *** |
