| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 23/10/2025 | 5,51% | 19,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,047701 | 23/10/2025 | 5,51% | 21,71% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,835440 | 23/10/2025 | 5,51% | 28,05% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,567949 | 30/09/2025 | 5,51% | · | ND |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,000000 | 23/10/2025 | 5,51% | 54,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 244,649868 | 23/10/2025 | 5,51% | 46,14% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,999285 | 21/10/2025 | 5,51% | 15,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,700000 | 23/10/2025 | 5,51% | 18,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 105,348055 | 23/10/2025 | 5,51% | 13,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 255,940000 | 23/10/2025 | 5,51% | 37,92% | *** |
