| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,680000 | 17/11/2025 | 1,96% | 15,30% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,235342 | 14/11/2025 | 1,96% | 24,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,034684 | 14/11/2025 | 1,96% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,544739 | 17/11/2025 | 1,96% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 600,818647 | 17/11/2025 | 1,96% | 79,19% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,277440 | 17/11/2025 | 1,96% | 10,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,154190 | 14/11/2025 | 1,96% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,118175 | 17/11/2025 | 1,96% | 15,63% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,129000 | 17/11/2025 | 1,96% | -3,05% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,265861 | 17/11/2025 | 1,96% | 8,41% | ** |
