| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,825447 | 06/11/2025 | 1,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 317,740000 | 06/11/2025 | 1,43% | 15,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 345,434839 | 06/11/2025 | 1,43% | 57,40% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,169000 | 06/11/2025 | 1,43% | 8,65% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,885000 | 06/11/2025 | 1,43% | 45,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,890000 | 06/11/2025 | 1,43% | 24,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,704213 | 06/11/2025 | 1,43% | 29,15% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,475410 | 06/11/2025 | 1,43% | 17,47% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,433367 | 04/11/2025 | 1,43% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 481,451293 | 05/11/2025 | 1,43% | -0,67% | ** |
