| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,690250 | 18/11/2025 | 1,62% | 20,07% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,330000 | 18/11/2025 | 1,62% | 3,64% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,130000 | 17/11/2025 | 1,62% | 15,17% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,460000 | 17/11/2025 | 1,62% | -3,27% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 18/11/2025 | 1,62% | -0,45% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,323348 | 14/11/2025 | 1,62% | 14,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,106767 | 18/11/2025 | 1,62% | 38,08% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,915180 | 18/11/2025 | 1,61% | 7,38% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,932661 | 18/11/2025 | 1,61% | 19,27% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,280000 | 18/11/2025 | 1,61% | 15,00% | **** |
