| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,789734 | 06/11/2025 | 1,75% | 69,24% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,902020 | 06/11/2025 | 1,75% | 11,21% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 06/11/2025 | 1,75% | 46,17% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,168500 | 06/11/2025 | 1,75% | 8,83% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,383751 | 06/11/2025 | 1,75% | 24,16% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,559346 | 05/11/2025 | 1,75% | 13,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,319709 | 06/11/2025 | 1,75% | 14,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,791056 | 06/11/2025 | 1,75% | 25,50% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,816800 | 05/11/2025 | 1,74% | · | ND |
