| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,080000 | 29/10/2025 | 2,26% | 5,94% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,950000 | 29/10/2025 | 2,26% | 11,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,769000 | 28/10/2025 | 2,26% | 9,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,587487 | 29/10/2025 | 2,26% | 53,58% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,010000 | 29/10/2025 | 2,26% | 12,35% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,340709 | 28/10/2025 | 2,26% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,31% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,620000 | 29/10/2025 | 2,26% | 16,42% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,400000 | 28/10/2025 | 2,26% | 8,67% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.056,156127 | 28/10/2025 | 2,26% | 19,06% | **** |
