| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,980000 | 21/10/2025 | 5,03% | 22,31% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,927956 | 20/10/2025 | 5,03% | 16,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,425500 | 21/10/2025 | 5,03% | 27,48% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,312100 | 21/10/2025 | 5,03% | 16,38% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,843457 | 21/10/2025 | 5,02% | · | ND |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,345517 | 17/10/2025 | 5,02% | 19,88% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,874731 | 21/10/2025 | 5,02% | 52,36% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,384741 | 21/10/2025 | 5,02% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 21/10/2025 | 5,02% | 19,01% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 142,543293 | 21/10/2025 | 5,02% | 20,79% | * |
