| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,224617 | 14/10/2025 | 4,69% | 41,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,780000 | 14/10/2025 | 4,69% | 12,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,399300 | 13/10/2025 | 4,69% | 25,00% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,189907 | 14/10/2025 | 4,69% | 17,47% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,268400 | 13/10/2025 | 4,69% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,642937 | 13/10/2025 | 4,69% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.179,750000 | 14/10/2025 | 4,69% | 28,92% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,639942 | 14/10/2025 | 4,69% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,596700 | 14/10/2025 | 4,69% | 20,02% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,080585 | 14/10/2025 | 4,69% | 82,93% | *** |
