| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,301984 | 17/10/2025 | 4,25% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,782860 | 17/10/2025 | 4,25% | 1,37% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,220000 | 17/10/2025 | 4,25% | 33,11% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,150000 | 17/10/2025 | 4,25% | 49,75% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,995100 | 17/10/2025 | 4,25% | 23,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,229442 | 17/10/2025 | 4,24% | 53,43% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,930000 | 17/10/2025 | 4,24% | 16,87% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.997,407367 | 17/10/2025 | 4,24% | 46,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,690000 | 17/10/2025 | 4,24% | 23,54% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,959401 | 16/10/2025 | 4,24% | · | ND |
