| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 03/11/2025 | 1,55% | 12,91% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,690000 | 03/11/2025 | 1,55% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,500720 | 29/10/2025 | 1,55% | 6,25% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 03/11/2025 | 1,54% | 4,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,110000 | 03/11/2025 | 1,54% | -6,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,720000 | 03/11/2025 | 1,54% | 20,12% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,670000 | 31/10/2025 | 1,54% | 8,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 402,040994 | 03/11/2025 | 1,54% | 23,90% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,746569 | 03/11/2025 | 1,54% | 60,24% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755898 | 31/10/2025 | 1,54% | 6,04% | ** |
