| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,029341 | 20/10/2025 | 1,49% | 57,06% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620919 | 20/10/2025 | 1,49% | 6,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,283894 | 20/10/2025 | 1,49% | -0,35% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,417759 | 17/10/2025 | 1,49% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,752169 | 17/10/2025 | 1,49% | 6,46% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,780220 | 20/10/2025 | 1,49% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,811669 | 20/10/2025 | 1,49% | 15,11% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,410982 | 20/10/2025 | 1,49% | 63,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,013232 | 20/10/2025 | 1,49% | 39,01% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,790000 | 17/10/2025 | 1,49% | 16,94% | **** |
