| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,691316 | 28/10/2025 | 1,48% | 8,91% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,870000 | 28/10/2025 | 1,48% | 15,69% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,563075 | 27/10/2025 | 1,48% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,598000 | 28/10/2025 | 1,48% | 25,83% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,400688 | 28/10/2025 | 1,48% | 11,46% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,640000 | 28/10/2025 | 1,48% | 3,05% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,319588 | 27/10/2025 | 1,48% | -5,31% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,490000 | 28/10/2025 | 1,48% | 20,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 338,907997 | 28/10/2025 | 1,48% | 20,89% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 507,720000 | 28/10/2025 | 1,48% | 12,63% | **** |
