| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,254300 | 02/11/2025 | 4,24% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,939950 | 03/11/2025 | 4,24% | 35,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,284084 | 03/11/2025 | 4,24% | 25,67% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 250,700000 | 30/10/2025 | 4,24% | 29,41% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 339,605331 | 31/10/2025 | 4,24% | 56,48% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.782,450000 | 31/10/2025 | 4,24% | 18,92% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,480959 | 31/10/2025 | 4,24% | 3,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,846274 | 03/11/2025 | 4,24% | -3,14% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,737537 | 03/11/2025 | 4,24% | 15,52% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,462394 | 03/11/2025 | 4,24% | 66,68% | **** |
