| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,090000 | 03/11/2025 | 1,55% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,782900 | 03/11/2025 | 1,55% | 21,00% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,45% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,463088 | 03/11/2025 | 1,55% | 14,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,153451 | 03/11/2025 | 1,55% | 28,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 25,62% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,669000 | 03/11/2025 | 1,55% | 16,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,597186 | 03/11/2025 | 1,55% | 22,91% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,809800 | 03/11/2025 | 1,55% | 31,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,700000 | 31/10/2025 | 1,55% | 7,81% | * |
