| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,859000 | 29/10/2025 | 2,25% | 52,33% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,960000 | 28/10/2025 | 2,25% | 14,04% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,010000 | 29/10/2025 | 2,25% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,680000 | 29/10/2025 | 2,25% | 17,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,613613 | 29/10/2025 | 2,25% | 53,59% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,610000 | 29/10/2025 | 2,25% | 11,41% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,529062 | 29/10/2025 | 2,25% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.614,660000 | 28/10/2025 | 2,25% | 11,73% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,114200 | 29/10/2025 | 2,25% | 8,44% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,620000 | 29/10/2025 | 2,25% | 16,42% | ** |
