| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,810000 | 23/10/2025 | 3,24% | 23,83% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 365,345697 | 23/10/2025 | 3,24% | 73,22% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.683,500919 | 23/10/2025 | 3,24% | 17,61% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.436,740000 | 23/10/2025 | 3,24% | 15,82% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,516485 | 22/10/2025 | 3,24% | 13,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,084879 | 23/10/2025 | 3,24% | 26,79% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 345,053049 | 23/10/2025 | 3,24% | 79,10% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,836000 | 23/10/2025 | 3,24% | 6,00% | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,895900 | 23/10/2025 | 3,24% | 19,17% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,650000 | 23/10/2025 | 3,24% | · | ND |
