| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,363551 | 16/10/2025 | 1,44% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,335300 | 15/10/2025 | 1,44% | 6,94% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 16/10/2025 | 1,44% | 6,12% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,230000 | 16/10/2025 | 1,44% | 6,15% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,122176 | 16/10/2025 | 1,44% | 39,20% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,720000 | 16/10/2025 | 1,44% | 40,42% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.484,500000 | 16/10/2025 | 1,44% | 28,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,580000 | 15/10/2025 | 1,44% | 14,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,540000 | 14/10/2025 | 1,44% | 15,22% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,550000 | 16/10/2025 | 1,44% | 6,87% | **** |
