| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,524300 | 05/11/2025 | 6,90% | 19,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,308800 | 05/11/2025 | 6,90% | 19,40% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,706535 | 03/11/2025 | 6,90% | 27,13% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.077,506000 | 06/11/2025 | 6,90% | 54,33% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 6,90% | 33,46% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,235870 | 06/11/2025 | 6,90% | 1,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,850000 | 06/11/2025 | 6,90% | 19,76% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,043674 | 05/11/2025 | 6,90% | 22,96% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,500419 | 06/11/2025 | 6,90% | 5,86% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,840700 | 06/11/2025 | 6,90% | 19,21% | **** |
