| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,464550 | 10/10/2025 | 1,75% | 23,35% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,129000 | 10/10/2025 | 1,75% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,961502 | 09/10/2025 | 1,75% | 36,91% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 978,855463 | 10/10/2025 | 1,74% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,350000 | 10/10/2025 | 1,74% | 22,91% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,392106 | 10/10/2025 | 1,74% | 5,70% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,771900 | 10/10/2025 | 1,74% | 10,90% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,457600 | 10/10/2025 | 1,74% | 18,12% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.313,566040 | 10/10/2025 | 1,74% | 10,28% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 10/10/2025 | 1,74% | -1,08% | *** |
