| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,282400 | 16/10/2025 | 1,52% | 39,27% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,503720 | 16/10/2025 | 1,52% | 7,38% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,199107 | 14/10/2025 | 1,52% | 12,25% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,731651 | 16/10/2025 | 1,52% | 19,69% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 503,605460 | 16/10/2025 | 1,52% | 77,05% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,200000 | 16/10/2025 | 1,52% | -1,79% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,740000 | 16/10/2025 | 1,52% | 11,95% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,199270 | 16/10/2025 | 1,52% | 15,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,680000 | 16/10/2025 | 1,52% | 54,69% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,760000 | 16/10/2025 | 1,52% | 9,40% | ** |
