| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 619,790000 | 03/11/2025 | 2,70% | 13,71% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,047942 | 03/11/2025 | 2,70% | 19,48% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,661456 | 03/11/2025 | 2,70% | 47,43% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,295161 | 31/10/2025 | 2,70% | 10,52% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,870000 | 03/11/2025 | 2,70% | 14,67% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,512230 | 31/10/2025 | 2,70% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,697179 | 31/10/2025 | 2,70% | 19,28% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,169573 | 31/10/2025 | 2,70% | 21,20% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,915500 | 03/11/2025 | 2,70% | 12,23% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,062967 | 03/11/2025 | 2,70% | -0,64% | ** |
