| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,486030 | 06/11/2025 | 1,47% | 22,76% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 06/11/2025 | 1,47% | 8,19% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,432000 | 06/11/2025 | 1,47% | 7,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,007621 | 06/11/2025 | 1,47% | 13,89% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,920000 | 06/11/2025 | 1,47% | 13,52% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,640000 | 06/11/2025 | 1,47% | 53,23% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.997,810000 | 05/11/2025 | 1,47% | 16,96% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,350000 | 05/11/2025 | 1,47% | 17,08% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,747951 | 05/11/2025 | 1,47% | 7,86% | * |
