| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,119100 | 05/11/2025 | 1,36% | 49,44% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,694300 | 06/11/2025 | 1,36% | -1,20% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,063100 | 06/11/2025 | 1,36% | 22,45% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 42,84% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,110000 | 06/11/2025 | 1,35% | 8,80% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,138900 | 05/11/2025 | 1,35% | 7,14% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,510000 | 06/11/2025 | 1,35% | 22,12% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,540969 | 06/11/2025 | 1,35% | 29,52% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,637388 | 06/11/2025 | 1,35% | 34,60% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,597000 | 06/11/2025 | 1,35% | 9,82% | *** |
