| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,944660 | 19/11/2025 | 1,42% | 28,89% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,498203 | 19/11/2025 | 1,42% | 50,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,440000 | 19/11/2025 | 1,42% | 8,34% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,240000 | 18/11/2025 | 1,42% | 13,71% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,085100 | 18/11/2025 | 1,42% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,576476 | 19/11/2025 | 1,42% | 11,59% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,000000 | 19/11/2025 | 1,42% | 11,00% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,380000 | 19/11/2025 | 1,42% | 32,23% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,090000 | 19/11/2025 | 1,42% | 10,90% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,330000 | 19/11/2025 | 1,42% | 6,44% | *** |
