| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,460000 | 14/11/2025 | 2,36% | 19,62% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,820000 | 13/11/2025 | 2,36% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,210000 | 14/11/2025 | 2,36% | 21,77% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,548383 | 14/11/2025 | 2,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,270000 | 14/11/2025 | 2,36% | -1,01% | * |
| BGF FINTECH I2 USD | TMT | 13,950893 | 14/11/2025 | 2,36% | 28,31% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,830000 | 14/11/2025 | 2,36% | 7,78% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,683021 | 14/11/2025 | 2,36% | 48,80% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,036000 | 12/11/2025 | 2,36% | 10,92% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,426854 | 14/11/2025 | 2,36% | 17,21% | ** |
