| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,570000 | 10/10/2025 | 1,43% | 7,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.351,040000 | 10/10/2025 | 1,43% | 47,06% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,761757 | 10/10/2025 | 1,43% | 44,71% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,622752 | 10/10/2025 | 1,43% | 44,71% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 653,686576 | 13/10/2025 | 1,43% | 31,17% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,420000 | 13/10/2025 | 1,42% | 9,87% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.263,350333 | 13/10/2025 | 1,42% | 58,42% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,100000 | 13/10/2025 | 1,42% | 12,25% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,480000 | 13/10/2025 | 1,42% | 7,18% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,110000 | 13/10/2025 | 1,42% | -4,83% | * |
