| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,530000 | 20/11/2025 | 1,35% | 38,65% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,907938 | 20/11/2025 | 1,35% | 82,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,721497 | 20/11/2025 | 1,35% | 28,15% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,919117 | 19/11/2025 | 1,35% | 17,85% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 992,972168 | 20/11/2025 | 1,35% | 9,68% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,588000 | 20/11/2025 | 1,35% | 11,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,346568 | 20/11/2025 | 1,35% | 18,87% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,850000 | 20/11/2025 | 1,35% | 41,84% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,270000 | 20/11/2025 | 1,35% | 25,03% | **** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
