| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,410000 | 07/11/2025 | 1,59% | 8,76% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,092383 | 17/11/2025 | 1,59% | 19,73% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,040000 | 18/11/2025 | 1,59% | 10,30% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 18/11/2025 | 1,59% | 3,23% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,272178 | 18/11/2025 | 1,59% | 5,44% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,439748 | 17/11/2025 | 1,59% | 22,45% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,231200 | 17/11/2025 | 1,59% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,792235 | 18/11/2025 | 1,59% | 6,87% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 147,442422 | 17/11/2025 | 1,59% | 37,72% | **** |
