| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 06/11/2025 | 1,37% | · | ND |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,440000 | 06/11/2025 | 1,37% | 18,54% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,750000 | 06/11/2025 | 1,37% | 56,01% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,128200 | 05/11/2025 | 1,37% | 3,08% | * |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,800832 | 06/11/2025 | 1,37% | 12,25% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,749900 | 06/11/2025 | 1,37% | 4,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,623255 | 06/11/2025 | 1,37% | 21,60% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,739530 | 06/11/2025 | 1,37% | 25,45% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,010380 | 05/11/2025 | 1,37% | 7,52% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,599000 | 06/11/2025 | 1,36% | 6,84% | ** |
