| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,374006 | 18/09/2025 | 1,57% | 15,78% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,852213 | 18/09/2025 | 1,57% | · | ND |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,300000 | 17/09/2025 | 1,57% | 8,07% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.956,590000 | 17/09/2025 | 1,57% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,328820 | 18/09/2025 | 1,57% | 10,95% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 20,65% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 403,060000 | 18/09/2025 | 1,57% | 29,07% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,235452 | 18/09/2025 | 1,57% | 7,79% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,766302 | 18/09/2025 | 1,57% | 9,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,720000 | 18/09/2025 | 1,57% | 6,68% | * |
