| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,000000 | 14/10/2025 | 1,37% | 28,06% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,102847 | 14/10/2025 | 1,37% | 35,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,407900 | 14/10/2025 | 1,37% | 18,65% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,640440 | 14/10/2025 | 1,37% | 38,42% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,897056 | 14/10/2025 | 1,37% | 0,51% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,150100 | 14/10/2025 | 1,37% | 33,80% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 972,370000 | 13/10/2025 | 1,37% | 18,42% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,478216 | 10/10/2025 | 1,37% | · | ND |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,443694 | 14/10/2025 | 1,37% | 24,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,178249 | 14/10/2025 | 1,37% | 27,48% | * |
