| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,600000 | 17/11/2025 | 1,60% | 8,33% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,426820 | 18/11/2025 | 1,60% | 11,66% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,940000 | 18/11/2025 | 1,60% | 19,25% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 123,730000 | 18/11/2025 | 1,60% | 19,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,540000 | 18/11/2025 | 1,60% | 10,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,270000 | 17/11/2025 | 1,60% | 10,76% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 504,020708 | 18/11/2025 | 1,60% | 71,66% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,324900 | 17/11/2025 | 1,60% | 8,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,990000 | 18/11/2025 | 1,60% | 36,83% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,605940 | 18/11/2025 | 1,60% | 5,21% | * |
