| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,640000 | 23/10/2025 | 3,14% | 27,16% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,560000 | 23/10/2025 | 3,14% | 13,51% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,957800 | 20/10/2025 | 3,14% | 15,18% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,147390 | 23/10/2025 | 3,14% | 33,76% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,280000 | 22/10/2025 | 3,14% | 17,96% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,104115 | 23/10/2025 | 3,14% | · | ND |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,150000 | 23/10/2025 | 3,14% | 19,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,040000 | 23/10/2025 | 3,14% | 38,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,797718 | 23/10/2025 | 3,14% | 64,89% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,538632 | 22/10/2025 | 3,14% | 18,16% | **** |
