| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,291090 | 04/11/2025 | 1,74% | 13,69% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,783924 | 06/11/2025 | 1,73% | 27,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,734400 | 06/11/2025 | 1,73% | 8,90% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,694000 | 06/11/2025 | 1,73% | 8,70% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,332900 | 05/11/2025 | 1,73% | 9,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,526361 | 06/11/2025 | 1,73% | 21,13% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,350000 | 06/11/2025 | 1,73% | 18,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,959639 | 06/11/2025 | 1,73% | 10,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,748819 | 06/11/2025 | 1,73% | 4,93% | ** |
