| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,297000 | 12/11/2025 | 1,46% | 7,42% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,728000 | 12/11/2025 | 1,46% | 2,80% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,551831 | 12/11/2025 | 1,46% | 59,80% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,171000 | 12/11/2025 | 1,46% | 8,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,210100 | 12/11/2025 | 1,46% | 6,72% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,625200 | 12/11/2025 | 1,46% | 8,36% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 12/11/2025 | 1,46% | 3,09% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,651002 | 12/11/2025 | 1,46% | 32,14% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,360000 | 10/11/2025 | 1,46% | 15,65% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,810000 | 12/11/2025 | 1,46% | 17,85% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,491920 | 10/11/2025 | 1,46% | 6,00% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,398756 | 12/11/2025 | 1,45% | 58,52% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,586631 | 12/11/2025 | 1,45% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,540000 | 10/11/2025 | 1,45% | 7,72% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,890000 | 10/11/2025 | 1,45% | 8,43% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,499654 | 12/11/2025 | 1,45% | 12,55% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,900000 | 12/11/2025 | 1,45% | 11,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,254000 | 11/11/2025 | 1,45% | 8,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,714236 | 12/11/2025 | 1,45% | 4,05% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,630000 | 11/11/2025 | 1,45% | 16,61% | *** |
