| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,760000 | 06/11/2025 | 1,24% | 55,43% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,621700 | 06/11/2025 | 1,24% | 14,20% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,655800 | 06/11/2025 | 1,24% | 4,12% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,126918 | 05/11/2025 | 1,24% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,136969 | 06/11/2025 | 1,24% | 46,46% | ***** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,169803 | 05/11/2025 | 1,24% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,754142 | 06/11/2025 | 1,24% | 23,28% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,090720 | 05/11/2025 | 1,23% | 6,58% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,000151 | 06/11/2025 | 1,23% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,160000 | 06/11/2025 | 1,23% | 7,91% | * |
