| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,598111 | 06/11/2025 | 1,28% | 2,67% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,130000 | 06/11/2025 | 1,28% | 26,82% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,478900 | 05/11/2025 | 1,28% | 5,09% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,416600 | 06/11/2025 | 1,28% | 17,41% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,189000 | 06/11/2025 | 1,28% | 10,15% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,340000 | 06/11/2025 | 1,28% | 39,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,915600 | 06/11/2025 | 1,28% | 7,75% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,469800 | 05/11/2025 | 1,28% | 13,79% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,686400 | 05/11/2025 | 1,28% | 9,29% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,193185 | 06/11/2025 | 1,28% | 16,77% | * |
