| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,752000 | 23/10/2025 | 1,71% | 22,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 310,510000 | 23/10/2025 | 1,71% | 40,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,120000 | 23/10/2025 | 1,71% | 40,67% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,640000 | 23/10/2025 | 1,71% | 47,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,350000 | 23/10/2025 | 1,71% | 47,12% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,523021 | 23/10/2025 | 1,71% | 8,46% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,348700 | 23/10/2025 | 1,71% | 2,82% | ** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,844910 | 23/10/2025 | 1,71% | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,717900 | 22/10/2025 | 1,71% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,848702 | 23/10/2025 | 1,71% | 49,59% | **** |
