| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,684724 | 23/10/2025 | 3,25% | 38,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,240026 | 23/10/2025 | 3,25% | 22,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,980000 | 23/10/2025 | 3,25% | 20,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,140000 | 22/10/2025 | 3,25% | 33,57% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,195100 | 21/10/2025 | 3,25% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.596,264987 | 23/10/2025 | 3,25% | 27,31% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,190000 | 22/10/2025 | 3,25% | 26,27% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,500000 | 22/10/2025 | 3,25% | 20,40% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,330000 | 22/10/2025 | 3,25% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,690000 | 23/10/2025 | 3,25% | 40,45% | **** |
