| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,940000 | 18/11/2025 | 1,65% | 23,45% | *** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,100000 | 18/11/2025 | 1,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,769627 | 18/11/2025 | 1,65% | 11,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,062896 | 18/11/2025 | 1,65% | 38,23% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.102,370000 | 18/11/2025 | 1,64% | 27,30% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 168,840000 | 18/11/2025 | 1,64% | 25,37% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,770000 | 18/11/2025 | 1,64% | 9,37% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 18/11/2025 | 1,64% | -0,74% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,280000 | 17/11/2025 | 1,64% | 6,95% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,330000 | 18/11/2025 | 1,64% | -8,95% | * |
