| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,848000 | 13/11/2025 | 2,62% | 22,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,730000 | 13/11/2025 | 2,62% | 26,48% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,930000 | 13/11/2025 | 2,62% | 10,71% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,320000 | 13/11/2025 | 2,62% | 13,35% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,890000 | 13/11/2025 | 2,62% | 17,50% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,910680 | 13/11/2025 | 2,62% | 9,76% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,408190 | 12/11/2025 | 2,62% | 11,73% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,100000 | 13/11/2025 | 2,62% | 23,26% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,530000 | 13/11/2025 | 2,62% | 12,14% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,580000 | 13/11/2025 | 2,62% | -6,61% | *** |
