| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 420,210000 | 24/10/2025 | 1,38% | 30,58% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,652280 | 24/10/2025 | 1,38% | 6,97% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,110000 | 24/10/2025 | 1,38% | 66,07% | **** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,425987 | 23/10/2025 | 1,38% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,491560 | 24/10/2025 | 1,38% | 18,24% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 182,690320 | 24/10/2025 | 1,38% | 31,13% | ** |
| ROBECO FINTECH X EUR | TMT | 136,100000 | 24/10/2025 | 1,38% | 58,18% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,410000 | 24/10/2025 | 1,38% | 29,36% | *** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,382915 | 22/10/2025 | 1,38% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 934,331207 | 24/10/2025 | 1,38% | · | ND |
