| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 888,535700 | 28/10/2025 | 1,44% | 6,93% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,06% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,919400 | 29/10/2025 | 1,44% | 6,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 29/10/2025 | 1,44% | -3,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 792,638500 | 29/10/2025 | 1,44% | 7,00% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,060000 | 28/10/2025 | 1,43% | 8,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,200000 | 29/10/2025 | 1,43% | 8,58% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,830000 | 29/10/2025 | 1,43% | 10,24% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,913320 | 29/10/2025 | 1,43% | 7,10% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,591000 | 29/10/2025 | 1,43% | 25,76% | ** |
