| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 95,641620 | 03/11/2025 | 21,80% | 37,51% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,320000 | 04/11/2025 | 7,51% | 37,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,685000 | 03/11/2025 | 9,93% | 37,51% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,270000 | 03/11/2025 | 6,65% | 37,50% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 524,440000 | 04/11/2025 | 3,38% | 37,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,501600 | 31/10/2025 | 22,07% | 37,50% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,430000 | 04/11/2025 | 10,88% | 37,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,080000 | 04/11/2025 | 10,37% | 37,50% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.303,071969 | 04/11/2025 | 7,72% | 37,49% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,490000 | 04/11/2025 | 4,65% | 37,49% | ***** |
