| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,890000 | 19/11/2025 | 1,51% | 7,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,750000 | 19/11/2025 | 1,51% | 20,83% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 250,427350 | 19/11/2025 | 1,51% | 23,21% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,311984 | 17/11/2025 | 1,51% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,515000 | 19/11/2025 | 1,51% | 9,81% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,140000 | 19/11/2025 | 1,51% | 2,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,940000 | 19/11/2025 | 1,51% | 3,68% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 19/11/2025 | 1,51% | -0,57% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,136626 | 19/11/2025 | 1,51% | 20,45% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,625531 | 18/11/2025 | 1,51% | 19,18% | *** |
