| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,090811 | 08/10/2025 | 1,85% | 9,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,663456 | 08/10/2025 | 1,85% | 7,72% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 317,968834 | 08/10/2025 | 1,85% | 24,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 340,139331 | 08/10/2025 | 1,85% | 23,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 153,820527 | 08/10/2025 | 1,85% | 24,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 326,283650 | 08/10/2025 | 1,85% | 21,84% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.435,010000 | 07/10/2025 | 1,85% | 13,89% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,461000 | 08/10/2025 | 1,85% | 7,72% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 282,370000 | 08/10/2025 | 1,85% | 69,49% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,510396 | 07/10/2025 | 1,85% | 15,33% | *** |
