| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,768100 | 15/10/2025 | 2,87% | 14,34% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 16/10/2025 | 2,87% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,870000 | 15/10/2025 | 2,87% | 18,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,060847 | 16/10/2025 | 2,87% | 51,61% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,140000 | 15/10/2025 | 2,87% | · | ND |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,610200 | 16/10/2025 | 2,87% | 6,75% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.451,804600 | 16/10/2025 | 2,87% | · | ND |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,542589 | 16/10/2025 | 2,87% | 10,57% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,964626 | 15/10/2025 | 2,86% | 12,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 288,870000 | 16/10/2025 | 2,86% | 70,61% | ***** |
